UC WAR. CALL 01/25 FP3/ DE000HC3HT37 /
| 2024-10-11 9:40:38 PM | Chg.+0.0200 | Bid9:55:36 PM | Ask9:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +3.51% | 0.5800 Bid Size: 45,000 |
0.6200 Ask Size: 45,000 |
NextEra Energy Inc | 80.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3HT3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.24 |
| Parity: | -0.51 |
| Time value: | 0.62 |
| Break-even: | 86.20 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | 0.47 |
| Theta: | -0.04 |
| Omega: | 5.65 |
| Rho: | 0.07 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5400 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.33% | ||
|---|---|---|---|
| 1 Month | -26.25% | ||
| 3 Months | +31.11% | ||
| YTD | +180.95% | ||
| 1 Year | +247.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5600 |
| 6M High / 6M Low: | 0.8300 | 0.1200 |
| High (YTD): | 2024-10-01 | 0.8300 |
| Low (YTD): | 2024-03-04 | 0.0580 |
| 52W High: | 2024-10-01 | 0.8300 |
| 52W Low: | 2024-03-04 | 0.0580 |
| Avg. price 1W: | 0.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4605 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3060 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.18% | |
| Volatility 6M: | 191.32% | |
| Volatility 1Y: | 184.67% | |
| Volatility 3Y: | - |
