UC WAR. CALL 06/24 FO8/ DE000HD0LMA9 /
| 2024-05-31 9:40:27 PM | Chg.0.0000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | 0.00% | 0.0240 Bid Size: 60,000 |
0.0290 Ask Size: 60,000 |
Fortinet Inc | 65.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0LMA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 188.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.37 |
| Parity: | -1.03 |
| Time value: | 0.03 |
| Break-even: | 65.29 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 35.45 |
| Spread abs.: | 0.01 |
| Spread %: | 20.83% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 17.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0270 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.45% | ||
|---|---|---|---|
| 1 Month | -94.26% | ||
| 3 Months | -96.90% | ||
| YTD | -93.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.0270 |
| 6M High / 6M Low: | 1.0400 | 0.0270 |
| High (YTD): | 2024-03-07 | 1.0400 |
| Low (YTD): | 2024-05-31 | 0.0270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0342 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0825 | |
| Avg. volume 1M: | 55.8182 | |
| Avg. price 6M: | 0.5147 | |
| Avg. volume 6M: | 9.9032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.88% | |
| Volatility 6M: | 233.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
