UniCredit Call 11 FORTUM 19.06.2024
/ DE000HC78V35
UniCredit Call 11 FORTUM 19.06.20.../ DE000HC78V35 /
2024-05-09 1:30:19 PM |
Chg.-0.040 |
Bid8:05:12 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
-1.80% |
- Bid Size: - |
- Ask Size: - |
Fortum Corporation |
11.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC78V3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-05-09 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
3.75 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
3.75 |
Time value: |
-1.42 |
Break-even: |
13.33 |
Moneyness: |
1.34 |
Premium: |
-0.10 |
Premium p.a.: |
-0.73 |
Spread abs.: |
0.18 |
Spread %: |
8.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.240 |
Low: |
2.180 |
Previous Close: |
2.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+43.42% |
3 Months |
|
|
+282.46% |
YTD |
|
|
-11.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.350 |
1.330 |
6M High / 6M Low: |
3.220 |
0.570 |
High (YTD): |
2024-01-08 |
3.220 |
Low (YTD): |
2024-02-23 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.672 |
Avg. volume 6M: |
|
12.931 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.59% |
Volatility 6M: |
|
165.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |