UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZJ3
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZJ3 /
| 09/08/2024 21:46:23 |
Chg.-0.1700 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7900EUR |
-8.67% |
1.6900
Bid Size: 4,000 |
1.7300
Ask Size: 4,000 |
NextEra Energy Inc |
80.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-9.04 |
| Time value: |
1.73 |
| Break-even: |
81.73 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.04 |
| Spread %: |
2.37% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
10.88 |
| Rho: |
0.02 |
Quote data
| Open: |
1.7500 |
| High: |
1.8200 |
| Low: |
1.5600 |
| Previous Close: |
1.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.40% |
| 1 Month |
|
|
+19.33% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
+105.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1400 |
1.7900 |
| 1M High / 1M Low: |
2.5000 |
0.7200 |
| 6M High / 6M Low: |
3.0400 |
0.2700 |
| High (YTD): |
31/05/2024 |
3.0400 |
| Low (YTD): |
05/03/2024 |
0.2700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4186 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0880 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.43% |
| Volatility 6M: |
|
291.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
