UC DIS.CERT. 12/24 CALL FP3
/ DE000HC7V8R0
UC DIS.CERT. 12/24 CALL FP3/ DE000HC7V8R0 /
2024-11-15 9:46:27 PM |
Chg.+0.5100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.9200EUR |
+21.16% |
2.8900 Bid Size: 2,000 |
2.9500 Ask Size: 2,000 |
NextEra Energy Inc |
75.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7V8R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
24.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.24 |
Parity: |
-2.48 |
Time value: |
2.94 |
Break-even: |
77.94 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.06 |
Spread %: |
2.08% |
Delta: |
0.44 |
Theta: |
-0.06 |
Omega: |
10.76 |
Rho: |
0.03 |
Quote data
Open: |
2.1400 |
High: |
2.9200 |
Low: |
2.1400 |
Previous Close: |
2.4100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.32% |
1 Month |
|
|
-53.43% |
3 Months |
|
|
-34.68% |
YTD |
|
|
+80.25% |
1 Year |
|
|
+139.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9200 |
1.7700 |
1M High / 1M Low: |
6.5700 |
1.7700 |
6M High / 6M Low: |
6.5700 |
1.7700 |
High (YTD): |
2024-10-23 |
6.5700 |
Low (YTD): |
2024-03-04 |
0.6000 |
52W High: |
2024-10-23 |
6.5700 |
52W Low: |
2024-03-04 |
0.6000 |
Avg. price 1W: |
|
2.3640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.3295 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.3181 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.9202 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
344.59% |
Volatility 6M: |
|
189.18% |
Volatility 1Y: |
|
170.53% |
Volatility 3Y: |
|
- |