UniCredit Call 16 FORTUM 18.12.2024
/ DE000HD1TCV7
UniCredit Call 16 FORTUM 18.12.20.../ DE000HD1TCV7 /
| 31/07/2024 10:27:21 |
Chg.+0.040 |
Bid10:30:55 |
Ask10:30:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.230
Bid Size: 45,000 |
0.250
Ask Size: 45,000 |
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: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-2.02 |
| Time value: |
0.26 |
| Break-even: |
16.26 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
12.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.370 |
0.130 |
| 6M High / 6M Low: |
0.760 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.82% |
| Volatility 6M: |
|
410.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
