UniCredit Call 85 FTNT 19.06.2024/  DE000HD07X38  /

Frankfurt Zert./HVB
2024-05-03  7:33:54 PM Chg.-0.037 Bid9:42:09 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR -94.87% 0.005
Bid Size: 60,000
-
Ask Size: -
Fortinet Inc 85.00 USD 2024-06-19 Call
 

Master data

WKN: HD07X3
Issuer: UniCredit
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-06-19
Issue date: 2023-10-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,094.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.43
Time value: 0.01
Break-even: 79.03
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 17.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 17.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.12%
1 Month
  -98.67%
3 Months
  -98.82%
YTD
  -96.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.002
1M High / 1M Low: 0.170 0.002
6M High / 6M Low: 0.230 0.002
High (YTD): 2024-03-07 0.230
Low (YTD): 2024-05-03 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.32%
Volatility 6M:   278.52%
Volatility 1Y:   -
Volatility 3Y:   -