UC WAR. CALL 09/24 FP3/ DE000HD6K5K3 /
| 9/4/2024 1:40:51 PM | Chg.- | Bid3:11:12 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | 0.2900 Bid Size: 20,000 |
- Ask Size: 15,000 |
NextEra Energy Inc | 78.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD6K5K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 78.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/25/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.27 |
| Parity: | -0.33 |
| Time value: | 0.27 |
| Break-even: | 80.70 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 55.94 |
| Spread abs.: | -0.08 |
| Spread %: | -22.86% |
| Delta: | 0.40 |
| Theta: | -0.28 |
| Omega: | 11.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2611 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
