UniCredit Call 18 FORTUM 18.12.20.../  DE000HD1TCW5  /

Frankfurt Zert./HVB
30/07/2024  14:38:42 Chg.+0.024 Bid14:47:48 Ask- Underlying Strike price Expiration date Option type
0.052EUR +85.71% 0.051
Bid Size: 50,000
-
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: 495.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -4.13
Time value: 0.03
Break-even: 18.03
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: 0.00
Omega: 19.34
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.053
Low: 0.047
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -42.22%
3 Months
  -28.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.028
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18,784.36%
Volatility 6M:   7,407.79%
Volatility 1Y:   -
Volatility 3Y:   -