UniCredit Call 14 FORTUM 18.12.2024
/ DE000HD2HVP2
UniCredit Call 14 FORTUM 18.12.20.../ DE000HD2HVP2 /
| 2024-09-25 1:20:53 PM |
Chg.-0.010 |
Bid1:40:41 PM |
Ask1:40:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
0.670
Bid Size: 30,000 |
0.690
Ask Size: 30,000 |
Fortum Corporation |
14.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD2HVP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.25 |
| Parity: |
0.48 |
| Time value: |
0.27 |
| Break-even: |
14.75 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
13.64% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
14.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.660 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-36.45% |
| 3 Months |
|
|
-47.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.520 |
| 1M High / 1M Low: |
1.070 |
0.520 |
| 6M High / 6M Low: |
1.660 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.56% |
| Volatility 6M: |
|
177.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
