UC WAR. CALL 06/24 FO8/ DE000HC8K6D6 /
| 2024-05-31 9:41:51 PM | Chg.+0.0100 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +11.11% | 0.1300 Bid Size: 50,000 |
0.1400 Ask Size: 50,000 |
Fortinet Inc | 60.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8K6D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.67 |
| Historic volatility: | 0.37 |
| Parity: | -0.53 |
| Time value: | 0.14 |
| Break-even: | 61.40 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 9.49 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.29 |
| Theta: | -0.08 |
| Omega: | 11.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0820 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -86.30% | ||
| 3 Months | -91.67% | ||
| YTD | -83.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.0900 |
| 6M High / 6M Low: | 1.3900 | 0.0900 |
| High (YTD): | 2024-03-07 | 1.3900 |
| Low (YTD): | 2024-05-30 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7557 | |
| Avg. volume 6M: | 14.5968 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.61% | |
| Volatility 6M: | 205.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
