UniCredit Call 10 FORTUM 19.06.2024
/ DE000HD2PHN9
UniCredit Call 10 FORTUM 19.06.20.../ DE000HD2PHN9 /
| 2024-05-06 3:19:40 PM |
Chg.+0.190 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.200EUR |
+6.31% |
-
Bid Size: - |
-
Ask Size: - |
Fortum Corporation |
10.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD2PHN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-05-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
4.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
4.02 |
| Time value: |
-0.82 |
| Break-even: |
13.20 |
| Moneyness: |
1.40 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.200 |
| Low: |
3.010 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.45% |
| 3 Months |
|
|
+123.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.200 |
2.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
