UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZH7
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZH7 /
| 7/12/2024 9:45:24 PM |
Chg.+0.570 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.440EUR |
+11.70% |
5.270
Bid Size: 4,000 |
5.310
Ask Size: 4,000 |
NextEra Energy Inc |
70.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CZH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-0.32 |
| Time value: |
5.31 |
| Break-even: |
75.31 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
0.76% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
7.11 |
| Rho: |
0.06 |
Quote data
| Open: |
4.870 |
| High: |
5.440 |
| Low: |
4.840 |
| Previous Close: |
4.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.43% |
| 1 Month |
|
|
+27.40% |
| 3 Months |
|
|
+216.28% |
| YTD |
|
|
+174.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.440 |
3.670 |
| 1M High / 1M Low: |
5.440 |
2.880 |
| 6M High / 6M Low: |
6.170 |
0.630 |
| High (YTD): |
5/31/2024 |
6.170 |
| Low (YTD): |
3/4/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.623 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.58% |
| Volatility 6M: |
|
185.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
