UC WAR. CALL 01/25 FP3/ DE000HC69QQ3 /
10/11/2024 9:40:13 PM | Chg.0.0000 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2700EUR | 0.00% | 0.2600 Bid Size: 70,000 |
0.2800 Ask Size: 70,000 |
NextEra Energy Inc | 88.00 - | 1/15/2025 | Call |
Master data
WKN: | HC69QQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 88.00 - |
Maturity: | 1/15/2025 |
Issue date: | 4/25/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.74 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.24 |
Parity: | -1.31 |
Time value: | 0.28 |
Break-even: | 90.80 |
Moneyness: | 0.85 |
Premium: | 0.21 |
Premium p.a.: | 1.10 |
Spread abs.: | 0.02 |
Spread %: | 7.69% |
Delta: | 0.29 |
Theta: | -0.03 |
Omega: | 7.77 |
Rho: | 0.05 |
Quote data
Open: | 0.2400 |
---|---|
High: | 0.2700 |
Low: | 0.2400 |
Previous Close: | 0.2700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.03% | ||
---|---|---|---|
1 Month | -34.15% | ||
3 Months | +17.39% | ||
YTD | +125.00% | ||
1 Year | +175.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2800 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.2600 |
6M High / 6M Low: | 0.4200 | 0.0580 |
High (YTD): | 10/3/2024 | 0.4200 |
Low (YTD): | 2/28/2024 | 0.0250 |
52W High: | 10/3/2024 | 0.4200 |
52W Low: | 2/28/2024 | 0.0250 |
Avg. price 1W: | 0.2700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3557 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2303 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1569 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 185.59% | |
Volatility 6M: | 216.76% | |
Volatility 1Y: | 235.57% | |
Volatility 3Y: | - |