UC WAR. CALL 01/25 FP3/ DE000HC3Q6P9 /
| 10/11/2024 9:42:07 PM | Chg.0.0000 | Bid9:55:27 PM | Ask9:55:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | 0.00% | 0.2000 Bid Size: 70,000 |
0.2400 Ask Size: 70,000 |
NextEra Energy Inc | 90.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3Q6P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/31/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.24 |
| Parity: | -1.51 |
| Time value: | 0.24 |
| Break-even: | 92.40 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.04 |
| Spread %: | 20.00% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 8.06 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.03% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | +15.79% | ||
| YTD | +136.56% | ||
| 1 Year | +165.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2100 |
| 6M High / 6M Low: | 0.3500 | 0.0460 |
| High (YTD): | 10/3/2024 | 0.3500 |
| Low (YTD): | 3/5/2024 | 0.0180 |
| 52W High: | 10/3/2024 | 0.3500 |
| 52W Low: | 3/5/2024 | 0.0180 |
| Avg. price 1W: | 0.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1290 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 193.71% | |
| Volatility 6M: | 232.94% | |
| Volatility 1Y: | 282.90% | |
| Volatility 3Y: | - |
