UC WAR. CALL 01/25 FP3/ DE000HC6G3X9 /
| 2024-07-10 9:41:11 PM | Chg.+0.0200 | Bid9:55:49 PM | Ask9:55:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +3.17% | 0.6600 Bid Size: 40,000 |
0.6700 Ask Size: 40,000 |
NextEra Energy Inc | 71.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6G3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 71.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.27 |
| Parity: | -0.43 |
| Time value: | 0.62 |
| Break-even: | 77.20 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 5.31 |
| Rho: | 0.14 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +75.68% | ||
| YTD | +66.67% | ||
| 1 Year | -32.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5300 |
| 6M High / 6M Low: | 1.1200 | 0.1500 |
| High (YTD): | 2024-05-31 | 1.1200 |
| Low (YTD): | 2024-03-04 | 0.1500 |
| 52W High: | 2023-07-21 | 1.1900 |
| 52W Low: | 2024-03-04 | 0.1500 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5141 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 186.40% | |
| Volatility 6M: | 156.14% | |
| Volatility 1Y: | 148.64% | |
| Volatility 3Y: | - |
