UC WAR. CALL 06/24 FOT/ DE000HC7SVP9 /
| 17/05/2024 21:46:32 | Chg.+0.1000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +6.21% | 1.6300 Bid Size: 2,000 |
1.8100 Ask Size: 2,000 |
Fortum Corporation | 13.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7SVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 29/06/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 1.56 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.26 |
| Parity: | 1.56 |
| Time value: | 0.14 |
| Break-even: | 14.70 |
| Moneyness: | 1.12 |
| Premium: | 0.01 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.17 |
| Spread %: | 11.11% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 7.53 |
| Rho: | 0.01 |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.7100 |
| Low: | 1.5700 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.54% | ||
|---|---|---|---|
| 1 Month | +388.57% | ||
| 3 Months | +800.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.3100 |
| 6M High / 6M Low: | 1.7100 | 0.1300 |
| High (YTD): | 08/01/2024 | 1.7100 |
| Low (YTD): | 04/03/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6086 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.6739 | |
| Avg. volume 6M: | 16.1290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.20% | |
| Volatility 6M: | 238.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
