UC WAR. CALL 01/25 FP3/ DE000HC69QP5 /
| 2024-07-10 9:40:38 PM | Chg.+0.0100 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +2.86% | 0.3700 Bid Size: 50,000 |
0.3800 Ask Size: 50,000 |
NextEra Energy Inc | 78.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC69QP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 78.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-25 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -1.13 |
| Time value: | 0.33 |
| Break-even: | 81.30 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 6.81 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +80.00% | ||
| YTD | +50.00% | ||
| 1 Year | -46.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.2800 |
| 6M High / 6M Low: | 0.7400 | 0.0730 |
| High (YTD): | 2024-05-31 | 0.7400 |
| Low (YTD): | 2024-02-28 | 0.0730 |
| 52W High: | 2023-07-21 | 0.8400 |
| 52W Low: | 2024-02-28 | 0.0730 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2744 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3205 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 225.92% | |
| Volatility 6M: | 189.71% | |
| Volatility 1Y: | 173.31% | |
| Volatility 3Y: | - |
