UC WAR. CALL 12/24 FOT/ DE000HD2HVP2 /
| 2024-06-14 9:46:27 PM | Chg.- | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | - | 1.1600 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
Fortum Corporation | 14.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD2HVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-02-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.24 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | 0.20 |
| Time value: | 1.05 |
| Break-even: | 15.25 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.09 |
| Spread %: | 7.76% |
| Delta: | 0.61 |
| Theta: | 0.00 |
| Omega: | 6.89 |
| Rho: | 0.04 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1100 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | +202.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
