UC WAR. CALL 01/25 FP3/ DE000HC3HT45 /
| 2024-06-28 9:41:56 PM | Chg.-0.0290 | Bid9:59:19 PM | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -50.00% | 0.0310 Bid Size: 60,000 |
- Ask Size: 60,000 |
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: | 150.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -3.39 |
| Time value: | 0.04 |
| Break-even: | 100.44 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 1.15 |
| Spread abs.: | 0.01 |
| Spread %: | 41.94% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 10.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0280 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.30% | ||
|---|---|---|---|
| 1 Month | -73.64% | ||
| 3 Months | +20.83% | ||
| YTD | +3.57% | ||
| 1 Year | -84.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0290 |
| 6M High / 6M Low: | 0.1500 | 0.0060 |
| High (YTD): | 2024-05-31 | 0.1500 |
| Low (YTD): | 2024-03-05 | 0.0060 |
| 52W High: | 2023-07-24 | 0.2200 |
| 52W Low: | 2024-03-05 | 0.0060 |
| Avg. price 1W: | 0.0490 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0793 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0672 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 297.93% | |
| Volatility 6M: | 491.57% | |
| Volatility 1Y: | 380.11% | |
| Volatility 3Y: | - |
