UniCredit Call 17 FORTUM 18.12.2024
/ DE000HD5D036
UniCredit Call 17 FORTUM 18.12.20.../ DE000HD5D036 /
9/10/2024 9:09:14 PM |
Chg.+0.020 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+50.00% |
0.060 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
Fortum Corporation |
17.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD5D03 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 - |
Maturity: |
12/18/2024 |
Issue date: |
5/8/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
79.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-2.78 |
Time value: |
0.18 |
Break-even: |
17.18 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.17 |
Spread %: |
1,700.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
12.80 |
Rho: |
0.01 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.060 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-76.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.040 |
1M High / 1M Low: |
0.140 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
337.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |