UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZJ3
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZJ3 /
| 9/13/2024 9:46:40 PM |
Chg.+0.5500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2200EUR |
+14.99% |
4.3600
Bid Size: 2,000 |
4.6200
Ask Size: 2,000 |
NextEra Energy Inc |
80.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.27 |
| Parity: |
-3.57 |
| Time value: |
4.65 |
| Break-even: |
84.65 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
5.92% |
| Delta: |
0.45 |
| Theta: |
-0.76 |
| Omega: |
7.40 |
| Rho: |
0.00 |
Quote data
| Open: |
2.9300 |
| High: |
4.2200 |
| Low: |
2.9300 |
| Previous Close: |
3.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.28% |
| 1 Month |
|
|
+232.28% |
| 3 Months |
|
|
+224.62% |
| YTD |
|
|
+385.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.2200 |
2.0600 |
| 1M High / 1M Low: |
4.2200 |
1.2700 |
| 6M High / 6M Low: |
4.2200 |
0.3900 |
| High (YTD): |
9/13/2024 |
4.2200 |
| Low (YTD): |
3/5/2024 |
0.2700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.2660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1573 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4273 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.12% |
| Volatility 6M: |
|
303.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
