UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9N376
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9N376 /
| 11/09/2024 19:46:00 |
Chg.+0.0100 |
Bid11/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5000EUR |
+0.22% |
4.5000
Bid Size: 4,000 |
-
Ask Size: - |
NextEra Energy Inc |
55.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9N37 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.72 |
| Intrinsic value: |
19.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
19.68 |
| Time value: |
-15.19 |
| Break-even: |
59.49 |
| Moneyness: |
1.36 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2200 |
| High: |
4.5000 |
| Low: |
4.2200 |
| Previous Close: |
4.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+54.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.4900 |
4.4500 |
| 1M High / 1M Low: |
4.4900 |
4.3500 |
| 6M High / 6M Low: |
4.5700 |
2.4800 |
| High (YTD): |
01/08/2024 |
4.5700 |
| Low (YTD): |
04/03/2024 |
2.1400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.4720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4523 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.1629 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.52% |
| Volatility 6M: |
|
32.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
