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UniCredit Call 14 FORTUM 19.06.20.../  DE000HC72015  /

EUWAX
05/06/2024  09:54:36 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -		 -
Ask Size: -		 Fortum Corporation 14.00 - 19/06/2024 Call
 

Master data

WKN: HC7201
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 05/06/2024
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: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month  
+26.09%
3 Months  
+141.67%
YTD
  -58.57%
1 Year
  -65.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.870 0.210
6M High / 6M Low: 1.080 0.001
High (YTD): 08/01/2024 1.080
Low (YTD): 04/03/2024 0.001
52W High: 14/06/2023 1.180
52W Low: 04/03/2024 0.001
Avg. price 1W:   0.347
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   358.06%
Volatility 6M:   6,195.62%
Volatility 1Y:   4,372.45%
Volatility 3Y:   -