UC WAR. CALL 01/25 FP3/ DE000HC6G3Y7 /
| 2024-07-10 9:41:04 PM | Chg.+0.0100 | Bid9:56:40 PM | Ask9:56:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +2.00% | 0.5200 Bid Size: 45,000 |
0.5300 Ask Size: 45,000 |
NextEra Energy Inc | 74.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6G3Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 74.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -0.73 |
| Time value: | 0.47 |
| Break-even: | 78.70 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 2.17% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 6.01 |
| Rho: | 0.12 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4600 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +82.14% | ||
| YTD | +59.38% | ||
| 1 Year | -38.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4000 |
| 6M High / 6M Low: | 0.9500 | 0.1100 |
| High (YTD): | 2024-05-31 | 0.9500 |
| Low (YTD): | 2024-03-04 | 0.1100 |
| 52W High: | 2023-07-21 | 1.0300 |
| 52W Low: | 2024-03-04 | 0.1100 |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3765 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 205.71% | |
| Volatility 6M: | 173.03% | |
| Volatility 1Y: | 162.78% | |
| Volatility 3Y: | - |
