UniCredit Call 14 FORTUM 18.06.2025
/ DE000HD6L888
UniCredit Call 14 FORTUM 18.06.20.../ DE000HD6L888 /
| 15/11/2024 20:14:17 |
Chg.+0.06 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
Fortum Corporation |
14.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD6L88 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
0.12 |
| Time value: |
1.27 |
| Break-even: |
15.38 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.34 |
| Spread %: |
32.69% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
6.04 |
| Rho: |
0.04 |
Quote data
| Open: |
0.98 |
| High: |
1.09 |
| Low: |
0.98 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.61% |
| 1 Month |
|
|
-33.12% |
| 3 Months |
|
|
-23.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.66 |
| 1M High / 1M Low: |
1.54 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
