UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9K0Q0
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9K0Q0 /
| 7/12/2024 9:46:20 PM |
Chg.+0.4800 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.4200EUR |
+16.33% |
3.2600
Bid Size: 6,000 |
3.3000
Ask Size: 6,000 |
NextEra Energy Inc |
75.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9K0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-5.32 |
| Time value: |
3.30 |
| Break-even: |
78.30 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
8.36 |
| Rho: |
0.04 |
Quote data
| Open: |
2.9400 |
| High: |
3.4700 |
| Low: |
2.9100 |
| Previous Close: |
2.9400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.13% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
+248.98% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4200 |
1.8900 |
| 1M High / 1M Low: |
3.4200 |
1.4400 |
| 6M High / 6M Low: |
4.5400 |
0.3900 |
| High (YTD): |
5/31/2024 |
4.5400 |
| Low (YTD): |
3/4/2024 |
0.3900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.4400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1462 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6170 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.38% |
| Volatility 6M: |
|
214.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
