UniCredit Call 16 FORTUM 18.12.2024
/ DE000HD1TCV7
UniCredit Call 16 FORTUM 18.12.20.../ DE000HD1TCV7 /
| 2024-09-24 8:44:23 PM |
Chg.+0.040 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.080
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Fortum Corporation |
16.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TCV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.75 |
| Time value: |
0.19 |
| Break-even: |
16.19 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.17 |
| Spread %: |
850.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-65.38% |
| 3 Months |
|
|
-83.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.050 |
| 1M High / 1M Low: |
0.250 |
0.050 |
| 6M High / 6M Low: |
0.760 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.46% |
| Volatility 6M: |
|
385.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
