UniCredit Call 16 FORTUM 18.12.20.../  DE000HD1TCV7  /

Frankfurt Zert./HVB
04/11/2024  13:18:18 Chg.+0.015 Bid20:00:43 Ask- Underlying Strike price Expiration date Option type
0.020EUR +300.00% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 16.00 - 18/12/2024 Call
 

Master data

WKN: HD1TCV
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 18/12/2024
Issue date: 11/01/2024
Last trading day: 04/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 684.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -2.32
Time value: 0.02
Break-even: 16.02
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 3.75
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 29.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.67%
3 Months
  -92.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.170 0.002
6M High / 6M Low: 0.770 0.002
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,572.20%
Volatility 6M:   1,232.41%
Volatility 1Y:   -
Volatility 3Y:   -