UniCredit Call 18 FORTUM 18.12.20.../  DE000HD1TCW5  /

EUWAX
14/08/2024  20:49:31 Chg.-0.017 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.016EUR -51.52% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 18.00 - 18/12/2024 Call
 

Master data

WKN: HD1TCW
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 18/12/2024
Issue date: 11/01/2024
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 101.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -3.76
Time value: 0.14
Break-even: 18.14
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.01
Spread abs.: 0.14
Spread %: 13,900.00%
Delta: 0.12
Theta: 0.00
Omega: 12.37
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.016
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.14%
1 Month
  -77.14%
3 Months
  -94.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.018
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15,655.34%
Volatility 6M:   6,569.61%
Volatility 1Y:   -
Volatility 3Y:   -