UniCredit Call 16 FORTUM 19.06.20.../  DE000HC72031  /

EUWAX
5/6/2024  1:54:29 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
Fortum Corporation 16.00 - 6/19/2024 Call
 

Master data

WKN: HC7203
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 6/19/2024
Issue date: 5/30/2023
Last trading day: 5/7/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14,560.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.26
Parity: -1.44
Time value: 0.00
Break-even: 16.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 87.45
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.016
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1500.00%
3 Months  
+1500.00%
YTD
  -93.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 1/5/2024 0.390
Low (YTD): 5/3/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,577.94%
Volatility 6M:   2,171.70%
Volatility 1Y:   -
Volatility 3Y:   -