UniCredit Call 10 FORTUM 19.06.20.../  DE000HD2PHN9  /

Frankfurt Zert./HVB
5/6/2024  3:19:40 PM Chg.+0.190 Bid9:59:20 PM Ask- Underlying Strike price Expiration date Option type
3.200EUR +6.31% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 10.00 - 6/19/2024 Call
 

Master data

WKN: HD2PHN
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 6/19/2024
Issue date: 2/15/2024
Last trading day: 5/7/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 4.59
Intrinsic value: 4.56
Implied volatility: -
Historic volatility: 0.26
Parity: 4.56
Time value: -1.40
Break-even: 13.16
Moneyness: 1.46
Premium: -0.10
Premium p.a.: -0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.200
Low: 3.010
Previous Close: 3.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.15%
3 Months  
+130.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.200 2.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.479
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -