UC WAR. CALL 01/25 FP3/ DE000HC3HT45 /
| 7/17/2024 11:42:01 AM | Chg.0.0000 | Bid12:05:50 PM | Ask12:05:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | 0.00% | 0.0210 Bid Size: 35,000 |
0.0550 Ask Size: 35,000 |
NextEra Energy Inc | 100.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3HT4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 149.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -3.40 |
| Time value: | 0.04 |
| Break-even: | 100.44 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 1.32 |
| Spread abs.: | 0.01 |
| Spread %: | 22.22% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 10.13 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0400 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +122.22% | ||
| YTD | +42.86% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0710 | 0.0100 |
| 6M High / 6M Low: | 0.1500 | 0.0060 |
| High (YTD): | 5/31/2024 | 0.1500 |
| Low (YTD): | 3/5/2024 | 0.0060 |
| 52W High: | 7/24/2023 | 0.2200 |
| 52W Low: | 3/5/2024 | 0.0060 |
| Avg. price 1W: | 0.0496 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0602 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 934.46% | |
| Volatility 6M: | 600.38% | |
| Volatility 1Y: | 455.29% | |
| Volatility 3Y: | - |
