UniCredit Call 15 FORTUM 19.06.20.../  DE000HC72023  /

Frankfurt Zert./HVB
05/06/2024  13:28:04 Chg.-0.006 Bid20:00:01 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.028EUR -17.65% -
Bid Size: -
-
Ask Size: -
Fortum Corporation 15.00 - 19/06/2024 Call
 

Master data

WKN: HC7202
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 19/06/2024
Issue date: 30/05/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 198.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -1.12
Time value: 0.07
Break-even: 15.07
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 14.32
Spread abs.: 0.07
Spread %: 6,900.00%
Delta: 0.14
Theta: -0.01
Omega: 28.71
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.028
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -68.89%
3 Months
  -30.00%
YTD
  -93.33%
1 Year
  -95.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.028
1M High / 1M Low: 0.330 0.028
6M High / 6M Low: 0.660 0.001
High (YTD): 08/01/2024 0.660
Low (YTD): 30/04/2024 0.001
52W High: 14/06/2023 0.870
52W Low: 30/04/2024 0.001
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   572.86%
Volatility 6M:   8,488.07%
Volatility 1Y:   6,025.03%
Volatility 3Y:   -