UniCredit Call 12 FORTUM 19.06.2024
/ DE000HC72007
UniCredit Call 12 FORTUM 19.06.20.../ DE000HC72007 /
| 2024-05-17 7:30:52 PM |
Chg.+0.100 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+3.94% |
-
Bid Size: - |
-
Ask Size: - |
Fortum Corporation |
12.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7200 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-05-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.59 |
| Time value: |
0.03 |
| Break-even: |
14.61 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.660 |
| Low: |
2.480 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.79% |
| 1 Month |
|
|
+225.93% |
| 3 Months |
|
|
+842.86% |
| YTD |
|
|
+53.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
1.930 |
| 1M High / 1M Low: |
2.640 |
0.670 |
| 6M High / 6M Low: |
2.640 |
0.240 |
| High (YTD): |
2024-05-17 |
2.640 |
| Low (YTD): |
2024-02-23 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.285 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.70% |
| Volatility 6M: |
|
215.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
