UC WAR. CALL 01/25 FP3/ DE000HC3HT45 /
| 18/10/2024 21:40:35 | Chg.-0.0060 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | -7.14% | 0.0780 Bid Size: 60,000 |
0.0830 Ask Size: 60,000 |
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: | 92.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.24 |
| Parity: | -2.24 |
| Time value: | 0.08 |
| Break-even: | 100.84 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 1.96 |
| Spread abs.: | 0.01 |
| Spread %: | 6.33% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 11.29 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0620 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +110.81% | ||
| YTD | +178.57% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0850 | 0.0730 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0700 |
| 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: | 0.0788 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0506 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.99% | |
| Volatility 6M: | 5,008.83% | |
| Volatility 1Y: | 3,551.93% | |
| Volatility 3Y: | - |
