UC WAR. CALL 01/25 FP3/ DE000HC69QP5 /
9/11/2024 9:41:42 PM | Chg.+0.0700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8700EUR | +8.75% | 0.8700 Bid Size: 30,000 |
0.8800 Ask Size: 30,000 |
NextEra Energy Inc | 78.00 - | 1/15/2025 | Call |
Master data
WKN: | HC69QP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 78.00 - |
Maturity: | 1/15/2025 |
Issue date: | 4/25/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.11 |
Leverage: | Yes |
Calculated values
Fair value: | 0.38 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.27 |
Parity: | -0.33 |
Time value: | 0.82 |
Break-even: | 86.20 |
Moneyness: | 0.96 |
Premium: | 0.15 |
Premium p.a.: | 0.52 |
Spread abs.: | 0.01 |
Spread %: | 1.23% |
Delta: | 0.52 |
Theta: | -0.04 |
Omega: | 4.75 |
Rho: | 0.11 |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.8700 |
Low: | 0.7800 |
Previous Close: | 0.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.83% | ||
---|---|---|---|
1 Month | +47.46% | ||
3 Months | +107.14% | ||
YTD | +262.50% | ||
1 Year | +85.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8000 | 0.6700 |
---|---|---|
1M High / 1M Low: | 0.8000 | 0.5300 |
6M High / 6M Low: | 0.8000 | 0.0880 |
High (YTD): | 9/10/2024 | 0.8000 |
Low (YTD): | 2/28/2024 | 0.0730 |
52W High: | 9/10/2024 | 0.8000 |
52W Low: | 2/28/2024 | 0.0730 |
Avg. price 1W: | 0.7180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6273 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4200 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3126 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 94.57% | |
Volatility 6M: | 198.25% | |
Volatility 1Y: | 187.43% | |
Volatility 3Y: | - |