UniCredit Call 60 FTNT 19.06.2024
/ DE000HC8K6D6
UniCredit Call 60 FTNT 19.06.2024/ DE000HC8K6D6 /
| 2024-05-31 7:29:39 PM |
Chg.-0.015 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-15.00% |
0.130
Bid Size: 50,000 |
0.140
Ask Size: 50,000 |
Fortinet Inc |
60.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8K6D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.37 |
| Parity: |
-0.53 |
| Time value: |
0.14 |
| Break-even: |
61.40 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
9.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
11.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.076 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.58% |
| 1 Month |
|
|
-87.86% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-85.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.085 |
| 1M High / 1M Low: |
0.700 |
0.085 |
| 6M High / 6M Low: |
1.580 |
0.085 |
| High (YTD): |
2024-02-07 |
1.580 |
| Low (YTD): |
2024-05-31 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.755 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.61% |
| Volatility 6M: |
|
211.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
