UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9K0Q0
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9K0Q0 /
| 2024-08-06 9:45:43 AM |
Chg.+0.2600 |
Bid9:51:00 AM |
Ask9:51:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.9500EUR |
+7.05% |
3.6700
Bid Size: 2,000 |
3.9500
Ask Size: 2,000 |
NextEra Energy Inc |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9K0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-4.98 |
| Time value: |
3.70 |
| Break-even: |
78.70 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.04 |
| Spread %: |
1.09% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
7.78 |
| Rho: |
0.03 |
Quote data
| Open: |
4.0300 |
| High: |
4.0300 |
| Low: |
3.9500 |
| Previous Close: |
3.6900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.27% |
| 1 Month |
|
|
+105.73% |
| 3 Months |
|
|
+75.56% |
| YTD |
|
|
+196.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3900 |
2.3900 |
| 1M High / 1M Low: |
4.3900 |
1.4900 |
| 6M High / 6M Low: |
4.5400 |
0.3900 |
| High (YTD): |
2024-05-31 |
4.5400 |
| Low (YTD): |
2024-03-04 |
0.3900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.5800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5233 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8396 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.30% |
| Volatility 6M: |
|
247.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
