UC WAR. CALL 01/25 FP3/ DE000HC3Q6P9 /
| 11/07/2024 08:00:36 | Chg.0.0000 | Bid09:00:01 | Ask09:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1000 Bid Size: 15,000 |
0.1200 Ask Size: 15,000 |
NextEra Energy Inc | 90.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3Q6P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 31/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | -2.33 |
| Time value: | 0.14 |
| Break-even: | 91.40 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 8.09 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +90.48% | ||
| YTD | +29.03% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0830 |
| 6M High / 6M Low: | 0.3200 | 0.0180 |
| High (YTD): | 31/05/2024 | 0.3200 |
| Low (YTD): | 05/03/2024 | 0.0180 |
| 52W High: | 24/07/2023 | 0.4200 |
| 52W Low: | 05/03/2024 | 0.0180 |
| Avg. price 1W: | 0.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0977 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1329 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.37% | |
| Volatility 6M: | 332.46% | |
| Volatility 1Y: | 275.74% | |
| Volatility 3Y: | - |
