UC WAR. CALL 06/24 FOT/ DE000HC72015 /
| 2024-04-30 9:45:15 PM | Chg.-0.0400 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -26.67% | 0.0600 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
Fortum Corporation | 14.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7201 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.25 |
| Parity: | -1.62 |
| Time value: | 0.15 |
| Break-even: | 14.15 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.09 |
| Spread %: | 150.00% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 15.52 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.1100 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -67.65% | ||
| YTD | -84.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.1100 |
| 6M High / 6M Low: | 1.1100 | 0.0010 |
| High (YTD): | 2024-01-08 | 1.1100 |
| Low (YTD): | 2024-03-04 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.68% | |
| Volatility 6M: | 14,740.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
