UniCredit Call 11 FORTUM 19.06.2024
/ DE000HC78V35
UniCredit Call 11 FORTUM 19.06.20.../ DE000HC78V35 /
| 5/9/2024 1:30:19 PM |
Chg.-0.040 |
Bid8:05:12 PM |
Ask5/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
Fortum Corporation |
11.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC78V3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
5/9/2024 |
| 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): |
1/8/2024 |
3.220 |
| Low (YTD): |
2/23/2024 |
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: |
|
- |
