UniCredit Call 13 FORTUM 18.12.2024
/ DE000HD1TCT1
UniCredit Call 13 FORTUM 18.12.20.../ DE000HD1TCT1 /
| 7/30/2024 7:39:27 PM |
Chg.+0.060 |
Bid8:06:11 PM |
Ask8:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+4.58% |
1.380
Bid Size: 3,000 |
1.430
Ask Size: 3,000 |
Fortum Corporation |
13.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD1TCT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
0.87 |
| Time value: |
0.50 |
| Break-even: |
14.37 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
6.20% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.03 |
Quote data
| Open: |
1.310 |
| High: |
1.410 |
| Low: |
1.300 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.73% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+59.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.170 |
| 1M High / 1M Low: |
1.740 |
1.170 |
| 6M High / 6M Low: |
2.320 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.38% |
| Volatility 6M: |
|
159.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
