UC WAR. CALL 01/25 FP3/ DE000HC663F4 /
| 2024-11-15 9:42:24 PM | Chg.+0.0110 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +15.07% | 0.0750 Bid Size: 70,000 |
0.0940 Ask Size: 70,000 |
NextEra Energy Inc | 85.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC663F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 77.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.25 |
| Time value: | 0.09 |
| Break-even: | 85.94 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 1.81 |
| Spread abs.: | 0.02 |
| Spread %: | 25.33% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 13.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0520 |
| Previous Close: | 0.0730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -81.33% | ||
| 3 Months | -71.03% | ||
| YTD | -44.00% | ||
| 1 Year | -23.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0560 |
| 6M High / 6M Low: | 0.5600 | 0.0560 |
| High (YTD): | 2024-10-01 | 0.5600 |
| Low (YTD): | 2024-02-27 | 0.0380 |
| 52W High: | 2024-10-01 | 0.5600 |
| 52W Low: | 2024-02-27 | 0.0380 |
| Avg. price 1W: | 0.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3132 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2168 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 393.97% | |
| Volatility 6M: | 244.96% | |
| Volatility 1Y: | 224.00% | |
| Volatility 3Y: | - |
