UC WAR. CALL 06/24 FO8/ DE000HD0LMA9 /
| 2024-06-05 1:40:43 PM | Chg.- | Bid2:22:01 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0020 Bid Size: 40,000 |
- Ask Size: 30,000 |
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: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 139.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.36 |
| Parity: | -0.92 |
| Time value: | 0.04 |
| Break-even: | 65.40 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | 0.12 |
| Theta: | -0.09 |
| Omega: | 17.19 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0010 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.89% | ||
|---|---|---|---|
| 1 Month | -95.00% | ||
| 3 Months | -99.68% | ||
| YTD | -99.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0030 |
| 6M High / 6M Low: | 1.0400 | 0.0030 |
| High (YTD): | 2024-03-07 | 1.0400 |
| Low (YTD): | 2024-06-05 | 0.0030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0150 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5149 | |
| Avg. volume 6M: | 10.0656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 441.63% | |
| Volatility 6M: | 263.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
