UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZF1
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZF1 /
| 7/12/2024 9:45:56 PM |
Chg.+0.0500 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3900EUR |
+1.15% |
4.3800
Bid Size: 6,000 |
4.4200
Ask Size: 6,000 |
NextEra Energy Inc |
60.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CZF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.36 |
| Intrinsic value: |
9.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
9.68 |
| Time value: |
-5.26 |
| Break-even: |
64.42 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3400 |
| High: |
4.3900 |
| Low: |
4.3400 |
| Previous Close: |
4.3400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.02% |
| 1 Month |
|
|
+4.28% |
| 3 Months |
|
|
+63.20% |
| YTD |
|
|
+88.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3900 |
4.1700 |
| 1M High / 1M Low: |
4.3900 |
3.9500 |
| 6M High / 6M Low: |
4.3900 |
1.3700 |
| High (YTD): |
7/12/2024 |
4.3900 |
| Low (YTD): |
3/4/2024 |
1.3700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1809 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9994 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.88% |
| Volatility 6M: |
|
85.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
