UC WAR. CALL 01/25 FP3/ DE000HC6G3X9 /
9/11/2024 9:41:32 PM | Chg.+0.1000 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3500EUR | +8.00% | 1.3500 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
NextEra Energy Inc | 71.00 - | 1/15/2025 | Call |
Master data
WKN: | HC6G3X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 71.00 - |
Maturity: | 1/15/2025 |
Issue date: | 5/4/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.72 |
---|---|
Intrinsic value: | 0.37 |
Implied volatility: | 0.61 |
Historic volatility: | 0.27 |
Parity: | 0.37 |
Time value: | 0.90 |
Break-even: | 83.70 |
Moneyness: | 1.05 |
Premium: | 0.12 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 0.79% |
Delta: | 0.64 |
Theta: | -0.04 |
Omega: | 3.75 |
Rho: | 0.12 |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.3500 |
Low: | 1.2300 |
Previous Close: | 1.2500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.39% | ||
---|---|---|---|
1 Month | +39.18% | ||
3 Months | +84.93% | ||
YTD | +246.15% | ||
1 Year | +87.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2500 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2500 | 0.9100 |
6M High / 6M Low: | 1.2500 | 0.1800 |
High (YTD): | 9/10/2024 | 1.2500 |
Low (YTD): | 3/4/2024 | 0.1500 |
52W High: | 9/10/2024 | 1.2500 |
52W Low: | 3/4/2024 | 0.1500 |
Avg. price 1W: | 1.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7086 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5228 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 66.30% | |
Volatility 6M: | 160.14% | |
Volatility 1Y: | 160.11% | |
Volatility 3Y: | - |