UC WAR. CALL 06/24 FOT/ DE000HC7SVP9 /
| 2024-05-03 3:46:51 PM | Chg.+0.0900 | Bid5:23:10 PM | Ask5:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +16.98% | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Fortum Corporation | 13.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7SVP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -0.13 |
| Time value: | 0.58 |
| Break-even: | 13.58 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.08 |
| Spread %: | 16.00% |
| Delta: | 0.51 |
| Theta: | -0.01 |
| Omega: | 11.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | 1,360 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +181.82% | ||
| 3 Months | +6.90% | ||
| YTD | -45.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.5300 | 0.2200 |
| 6M High / 6M Low: | 1.7100 | 0.1300 |
| High (YTD): | 2024-01-08 | 1.7100 |
| Low (YTD): | 2024-03-04 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 351.54% | |
| Volatility 6M: | 230.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
