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UniCredit Call 14 FORTUM 19.06.20.../  DE000HC72015  /

Frankfurt Zert./HVB
2024-06-05  12:49:10 PM Chg.-0.050 Bid9:59:00 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.280EUR -15.15% -
Bid Size: -		 -
Ask Size: -		 Fortum Corporation 14.00 - 2024-06-19 Call
 

Master data

WKN: HC7201
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 44.77
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -0.12
Time value: 0.31
Break-even: 14.31
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.75
Spread abs.: 0.18
Spread %: 138.46%
Delta: 0.47
Theta: -0.02
Omega: 20.90
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+16.67%
3 Months  
+115.38%
YTD
  -60.00%
1 Year
  -66.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.920 0.220
6M High / 6M Low: 1.090 0.009
High (YTD): 2024-01-08 1.090
Low (YTD): 2024-03-04 0.009
52W High: 2023-06-14 1.180
52W Low: 2024-03-04 0.009
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   365.33%
Volatility 6M:   1,000.13%
Volatility 1Y:   716.12%
Volatility 3Y:   -