UniCredit Call 12 FORTUM 19.06.2024
/ DE000HC72007
UniCredit Call 12 FORTUM 19.06.20.../ DE000HC72007 /
| 2024-05-06 5:34:01 PM |
Chg.+0.11 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+8.94% |
1.35
Bid Size: 4,000 |
1.39
Ask Size: 4,000 |
Fortum Corporation |
12.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7200 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.96 |
| Time value: |
0.33 |
| Break-even: |
13.29 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
6.61% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.01 |
Quote data
| Open: |
1.27 |
| High: |
1.34 |
| Low: |
1.27 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.43% |
| 1 Month |
|
|
+127.12% |
| 3 Months |
|
|
+24.07% |
| YTD |
|
|
-22.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.74 |
| 1M High / 1M Low: |
1.23 |
0.64 |
| 6M High / 6M Low: |
2.41 |
0.23 |
| High (YTD): |
2024-01-08 |
2.41 |
| Low (YTD): |
2024-02-23 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.66% |
| Volatility 6M: |
|
212.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
