UC WAR. CALL 01/25 FP3/ DE000HC6KC38 /
| 2024-07-10 9:41:16 PM | Chg.+0.0100 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +1.25% | 0.8300 Bid Size: 35,000 |
0.8400 Ask Size: 35,000 |
NextEra Energy Inc | 68.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6KC3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.27 |
| Parity: | -0.13 |
| Time value: | 0.78 |
| Break-even: | 75.80 |
| Moneyness: | 0.98 |
| Premium: | 0.14 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 4.77 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7700 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +76.09% | ||
| YTD | +68.75% | ||
| 1 Year | -27.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.6700 |
| 6M High / 6M Low: | 1.3200 | 0.1900 |
| High (YTD): | 2024-05-31 | 1.3200 |
| Low (YTD): | 2024-03-04 | 0.1900 |
| 52W High: | 2023-07-21 | 1.3600 |
| 52W Low: | 2024-03-04 | 0.1900 |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5859 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 167.92% | |
| Volatility 6M: | 143.70% | |
| Volatility 1Y: | 140.56% | |
| Volatility 3Y: | - |
