UC DIS.CERT. 12/24 CALL FP3
/ DE000HC9N384
UC DIS.CERT. 12/24 CALL FP3/ DE000HC9N384 /
| 2024-11-15 9:45:21 PM |
Chg.0.0000 |
Bid9:50:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.6700EUR |
0.00% |
4.6200
Bid Size: 6,000 |
-
Ask Size: - |
NextEra Energy Inc |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9N38 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.67 |
| Intrinsic value: |
17.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
17.52 |
| Time value: |
-12.82 |
| Break-even: |
59.70 |
| Moneyness: |
1.32 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.08 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.4000 |
| High: |
4.7000 |
| Low: |
4.4000 |
| Previous Close: |
4.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+3.78% |
| 3 Months |
|
|
+8.35% |
| YTD |
|
|
+65.02% |
| 1 Year |
|
|
+89.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6700 |
4.6200 |
| 1M High / 1M Low: |
4.6700 |
4.4300 |
| 6M High / 6M Low: |
4.6700 |
3.9700 |
| High (YTD): |
2024-11-15 |
4.6700 |
| Low (YTD): |
2024-03-04 |
2.1800 |
| 52W High: |
2024-11-15 |
4.6700 |
| 52W Low: |
2024-03-04 |
2.1800 |
| Avg. price 1W: |
|
4.6520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.5459 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2910 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.6290 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
13.06% |
| Volatility 6M: |
|
18.80% |
| Volatility 1Y: |
|
39.19% |
| Volatility 3Y: |
|
- |
