UniCredit Call 18 FORTUM 18.12.2024
/ DE000HD1TCW5
UniCredit Call 18 FORTUM 18.12.20.../ DE000HD1TCW5 /
2024-09-12 10:06:00 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
- |
- Bid Size: - |
- Ask Size: - |
Fortum Corporation |
18.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD1TCW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-01-11 |
Last trading day: |
2024-09-12 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14,250.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.25 |
Parity: |
-3.75 |
Time value: |
0.00 |
Break-even: |
18.00 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
1.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
41.99 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-22.58% |
3 Months |
|
|
-87.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.024 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.100 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12,010.59% |
Volatility 6M: |
|
7,835.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |