UC WAR. CALL 01/25 FP3/ DE000HC69QQ3 /
| 2024-08-06 11:40:22 AM | Chg.+0.0100 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +3.57% | 0.2800 Bid Size: 30,000 |
0.3000 Ask Size: 30,000 |
NextEra Energy Inc | 88.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC69QQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-25 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.28 |
| Parity: | -1.80 |
| Time value: | 0.29 |
| Break-even: | 90.90 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 6.58 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.59% | ||
|---|---|---|---|
| 1 Month | +123.08% | ||
| 3 Months | +93.33% | ||
| YTD | +141.67% | ||
| 1 Year | -9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1300 |
| 6M High / 6M Low: | 0.3700 | 0.0250 |
| High (YTD): | 2024-05-31 | 0.3700 |
| Low (YTD): | 2024-02-28 | 0.0250 |
| 52W High: | 2024-05-31 | 0.3700 |
| 52W Low: | 2024-02-28 | 0.0250 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1359 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1412 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 305.17% | |
| Volatility 6M: | 278.01% | |
| Volatility 1Y: | 240.76% | |
| Volatility 3Y: | - |
