UC WAR. CALL 12/24 FOT/ DE000HD5S7P1 /
| 16/07/2024 21:45:30 | Chg.+0.0060 | Bid21:59:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | +15.79% | 0.0110 Bid Size: 10,000 |
- Ask Size: - |
Fortum Corporation | 19.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD5S7P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/05/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 306.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -5.21 |
| Time value: | 0.05 |
| Break-even: | 19.05 |
| Moneyness: | 0.73 |
| Premium: | 0.38 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.04 |
| Spread %: | 1,025.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 14.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0020 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.81% | ||
|---|---|---|---|
| 1 Month | -70.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0462 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 679.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
