UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9CZH7
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9CZH7 /
| 09/08/2024 21:45:45 |
Chg.+0.140 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.280EUR |
+2.28% |
6.070
Bid Size: 4,000 |
6.110
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: |
11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
0.96 |
| Time value: |
5.15 |
| Break-even: |
76.11 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.04 |
| Spread %: |
0.66% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
6.67 |
| Rho: |
0.04 |
Quote data
| Open: |
5.920 |
| High: |
6.290 |
| Low: |
5.580 |
| Previous Close: |
6.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+39.25% |
| YTD |
|
|
+217.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.570 |
| 1M High / 1M Low: |
6.390 |
3.020 |
| 6M High / 6M Low: |
6.390 |
0.630 |
| High (YTD): |
02/08/2024 |
6.390 |
| Low (YTD): |
04/03/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.188 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.53% |
| Volatility 6M: |
|
197.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
