UniCredit Call 17 FORTUM 18.12.2024
/ DE000HD5D036
UniCredit Call 17 FORTUM 18.12.20.../ DE000HD5D036 /
| 2024-05-20 10:54:59 AM |
Chg.+0.010 |
Bid11:06:43 AM |
Ask11:06:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.510
Bid Size: 25,000 |
0.530
Ask Size: 25,000 |
Fortum Corporation |
17.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5D03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-2.37 |
| Time value: |
0.56 |
| Break-even: |
17.56 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
19.15% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
8.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.350 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
