UniCredit Call 15 FORTUM 19.06.20.../  DE000HC72023  /

EUWAX
2024-06-05  9:54:36 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
Fortum Corporation 15.00 - 2024-06-19 Call
 

Master data

WKN: HC7202
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-19
Issue date: 2023-05-30
Last trading day: 2024-06-05
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: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -56.25%
3 Months  
+16.67%
YTD
  -91.67%
1 Year
  -94.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.033
1M High / 1M Low: 0.320 0.033
6M High / 6M Low: 0.660 0.001
High (YTD): 2024-01-08 0.660
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-14 0.870
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   640.38%
Volatility 6M:   7,346.85%
Volatility 1Y:   5,208.47%
Volatility 3Y:   -