UC WAR. CALL 01/25 FP3/ DE000HC6G3X9 /
| 25/10/2024 11:42:07 | Chg.- | Bid13:16:30 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | - | 1.2200 Bid Size: 15,000 |
- Ask Size: 12,000 |
NextEra Energy Inc | 71.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC6G3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 71.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 04/05/2023 |
| Last trading day: | 25/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.99 |
| Historic volatility: | 0.24 |
| Parity: | 0.15 |
| Time value: | 1.09 |
| Break-even: | 83.40 |
| Moneyness: | 1.02 |
| Premium: | 0.15 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.15 |
| Spread %: | 13.76% |
| Delta: | 0.61 |
| Theta: | -0.10 |
| Omega: | 3.54 |
| Rho: | 0.05 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2100 |
| Low: | 1.1900 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | +26.04% | ||
| YTD | +210.26% | ||
| 1 Year | +317.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.2100 |
| 6M High / 6M Low: | 1.4700 | 0.5300 |
| High (YTD): | 01/10/2024 | 1.4700 |
| Low (YTD): | 04/03/2024 | 0.1500 |
| 52W High: | 01/10/2024 | 1.4700 |
| 52W Low: | 04/03/2024 | 0.1500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3017 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9900 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6575 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.99% | |
| Volatility 6M: | 148.25% | |
| Volatility 1Y: | 144.33% | |
| Volatility 3Y: | - |
