UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZH7
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZH7 /
| 13/09/2024 21:46:53 |
Chg.+0.070 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.990EUR |
+0.78% |
8.990
Bid Size: 4,000 |
9.030
Ask Size: 4,000 |
NextEra Energy Inc |
70.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CZH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.45 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.27 |
| Parity: |
6.43 |
| Time value: |
2.60 |
| Break-even: |
79.03 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
20.29 |
| Spread abs.: |
0.04 |
| Spread %: |
0.44% |
| Delta: |
0.72 |
| Theta: |
-0.57 |
| Omega: |
6.10 |
| Rho: |
0.01 |
Quote data
| Open: |
8.730 |
| High: |
8.990 |
| Low: |
8.730 |
| Previous Close: |
8.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.67% |
| 1 Month |
|
|
+41.13% |
| 3 Months |
|
|
+110.54% |
| YTD |
|
|
+354.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.990 |
8.200 |
| 1M High / 1M Low: |
8.990 |
6.370 |
| 6M High / 6M Low: |
8.990 |
1.130 |
| High (YTD): |
13/09/2024 |
8.990 |
| Low (YTD): |
04/03/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.465 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.57% |
| Volatility 6M: |
|
174.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
