UniCredit Call 13 FORTUM 18.06.2025
/ DE000HD6NSA9
UniCredit Call 13 FORTUM 18.06.20.../ DE000HD6NSA9 /
| 02/08/2024 20:43:21 |
Chg.+0.13 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+7.26% |
-
Bid Size: - |
-
Ask Size: - |
Fortum Corporation |
13.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6NSA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.31 |
| Time value: |
0.94 |
| Break-even: |
15.25 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.34 |
| Spread %: |
17.80% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.78 |
| Rho: |
0.07 |
Quote data
| Open: |
1.87 |
| High: |
1.94 |
| Low: |
1.80 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.79% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.63 |
| 1M High / 1M Low: |
1.96 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
