UniCredit Call 60 FTNT 19.06.2024
/ DE000HC8K6D6
UniCredit Call 60 FTNT 19.06.2024/ DE000HC8K6D6 /
| 6/5/2024 2:04:44 PM |
Chg.+0.006 |
Bid9:58:35 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+6.38% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
60.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC8K6D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.36 |
| Parity: |
-0.42 |
| Time value: |
0.09 |
| Break-even: |
60.92 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
52.64 |
| Spread abs.: |
-0.02 |
| Spread %: |
-16.36% |
| Delta: |
0.27 |
| Theta: |
-0.12 |
| Omega: |
16.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.073 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-92.25% |
| YTD |
|
|
-83.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.094 |
| 1M High / 1M Low: |
0.300 |
0.085 |
| 6M High / 6M Low: |
1.580 |
0.085 |
| High (YTD): |
2/7/2024 |
1.580 |
| Low (YTD): |
5/31/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.44% |
| Volatility 6M: |
|
211.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
