UC WAR. CALL 06/24 FOT/ DE000HC78V35 /
| 09/05/2024 11:46:17 | Chg.- | Bid13:25:14 | Ask09/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | - | 2.1800 Bid Size: 6,000 |
- Ask Size: 6,000 |
Fortum Corporation | 11.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC78V3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 11.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 08/06/2023 |
| Last trading day: | 09/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.92 |
|---|---|
| Intrinsic value: | 2.88 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 2.88 |
| Time value: | -0.55 |
| Break-even: | 13.33 |
| Moneyness: | 1.26 |
| Premium: | -0.04 |
| Premium p.a.: | -0.34 |
| Spread abs.: | 0.18 |
| Spread %: | 8.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2200 |
| Low: | 2.1900 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +64.66% | ||
| 3 Months | +212.86% | ||
| YTD | -11.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.3300 |
| 6M High / 6M Low: | 3.2600 | 0.5900 |
| High (YTD): | 08/01/2024 | 3.2600 |
| Low (YTD): | 22/02/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6944 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.78% | |
| Volatility 6M: | 157.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
