UC WAR. CALL 01/25 FP3/ DE000HC3HT37 /
| 2024-11-15 9:41:11 PM | Chg.+0.0200 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1800 Bid Size: 70,000 |
0.2200 Ask Size: 70,000 |
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: | 32.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -0.75 |
| Time value: | 0.22 |
| Break-even: | 82.20 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 1.14 |
| Spread abs.: | 0.04 |
| Spread %: | 22.22% |
| Delta: | 0.31 |
| Theta: | -0.04 |
| Omega: | 10.32 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1400 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -73.61% | ||
| 3 Months | -59.57% | ||
| YTD | -9.52% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.1200 |
| 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: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 350.68% | |
| Volatility 6M: | 222.97% | |
| Volatility 1Y: | 201.50% | |
| Volatility 3Y: | - |
