UniCredit Call 13.5 FORTUM 19.06.2024
/ DE000HD3PWZ0
UniCredit Call 13.5 FORTUM 19.06..../ DE000HD3PWZ0 /
| 2024-05-02 9:17:42 AM |
Chg.+0.070 |
Bid9:46:59 AM |
Ask9:46:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+43.75% |
0.250
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
Fortum Corporation |
13.50 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HD3PWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-1.12 |
| Time value: |
0.21 |
| Break-even: |
13.71 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.08 |
| Spread %: |
61.54% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
15.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
