UniCredit Call 13 FORTUM 19.06.2024
/ DE000HC7SVP9
UniCredit Call 13 FORTUM 19.06.20.../ DE000HC7SVP9 /
| 2024-05-17 7:27:53 PM |
Chg.+0.110 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+6.92% |
1.630
Bid Size: 2,000 |
1.810
Ask Size: 2,000 |
Fortum Corporation |
13.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7SVP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
1.56 |
| Time value: |
0.14 |
| Break-even: |
14.70 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.17 |
| Spread %: |
11.11% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
7.53 |
| Rho: |
0.01 |
Quote data
| Open: |
1.700 |
| High: |
1.720 |
| Low: |
1.520 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.19% |
| 1 Month |
|
|
+448.39% |
| 3 Months |
|
|
+900.00% |
| YTD |
|
|
+50.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
0.890 |
| 1M High / 1M Low: |
1.700 |
0.280 |
| 6M High / 6M Low: |
1.700 |
0.100 |
| High (YTD): |
2024-05-17 |
1.700 |
| Low (YTD): |
2024-02-23 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.10% |
| Volatility 6M: |
|
284.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
