UC DIS.CERT. 09/24 CALL FP3
/ DE000HC9VMX2
UC DIS.CERT. 09/24 CALL FP3/ DE000HC9VMX2 /
| 2024-09-13 9:45:18 PM |
Chg.-0.0100 |
Bid2024-09-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.4700EUR |
-0.22% |
4.4700
Bid Size: 4,000 |
-
Ask Size: - |
NextEra Energy Inc |
45.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9VMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.44 |
| Intrinsic value: |
31.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
31.43 |
| Time value: |
-26.96 |
| Break-even: |
49.47 |
| Moneyness: |
1.70 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2100 |
| High: |
4.4700 |
| Low: |
4.2100 |
| Previous Close: |
4.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5000 |
4.4700 |
| 1M High / 1M Low: |
4.5200 |
4.4300 |
| 6M High / 6M Low: |
4.5900 |
3.9800 |
| High (YTD): |
2024-08-01 |
4.5900 |
| Low (YTD): |
2024-03-04 |
3.5300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.4860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4700 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.4541 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.07% |
| Volatility 6M: |
|
8.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
