UC WAR. CALL 01/25 FP3/ DE000HC3HT45 /
| 2024-10-11 9:41:23 PM | Chg.-0.0030 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -4.11% | 0.0480 Bid Size: 70,000 |
0.0860 Ask Size: 70,000 |
NextEra Energy Inc | 100.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3HT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 87.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -2.51 |
| Time value: | 0.09 |
| Break-even: | 100.86 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 2.14 |
| Spread abs.: | 0.04 |
| Spread %: | 79.17% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 10.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0340 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.67% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -1.41% | ||
| YTD | +150.00% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0700 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 2024-05-31 | 0.1500 |
| Low (YTD): | 2024-07-17 | 0.0010 |
| 52W High: | 2024-05-31 | 0.1500 |
| 52W Low: | 2024-07-17 | 0.0010 |
| Avg. price 1W: | 0.0746 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0700 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0499 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 228.67% | |
| Volatility 6M: | 5,028.18% | |
| Volatility 1Y: | 3,558.88% | |
| Volatility 3Y: | - |
