UniCredit Call 18 FORTUM 18.12.20.../  DE000HD1TCW5  /

EUWAX
2024-07-30  8:52:29 PM Chg.+0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.021EUR +10.53% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 18.00 - 2024-12-18 Call
 

Master data

WKN: HD1TCW
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-12-18
Issue date: 2024-01-11
Last trading day: 2024-12-17
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: 0.047
High: 0.054
Low: 0.021
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -70.00%
3 Months
  -66.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.019
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15,962.53%
Volatility 6M:   6,475.30%
Volatility 1Y:   -
Volatility 3Y:   -