UC WAR. CALL 01/25 FP3/ DE000HC3HT45 /
| 18/09/2024 09:40:35 | Chg.-0.0100 | Bid10:00:26 | Ask10:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 25,000 |
0.1400 Ask Size: 25,000 |
NextEra Energy Inc | 100.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3HT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 54.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -2.36 |
| Time value: | 0.14 |
| Break-even: | 101.40 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 1.38 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.16 |
| Theta: | -0.02 |
| Omega: | 8.91 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +122.22% | ||
| 3 Months | +192.68% | ||
| YTD | +328.57% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0540 |
| 6M High / 6M Low: | 0.1500 | 0.0010 |
| High (YTD): | 31/05/2024 | 0.1500 |
| Low (YTD): | 17/07/2024 | 0.0010 |
| 52W High: | 31/05/2024 | 0.1500 |
| 52W Low: | 17/07/2024 | 0.0010 |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 215.79% | |
| Volatility 6M: | 5,002.23% | |
| Volatility 1Y: | 3,552.44% | |
| Volatility 3Y: | - |
