UC WAR. CALL 01/25 FP3/ DE000HC6MBW2 /
| 11/15/2024 9:42:19 PM | Chg.+0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +10.64% | 0.5100 Bid Size: 40,000 |
0.5300 Ask Size: 40,000 |
NextEra Energy Inc | 73.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC6MBW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 73.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/11/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -0.05 |
| Time value: | 0.53 |
| Break-even: | 78.30 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | 0.53 |
| Theta: | -0.05 |
| Omega: | 7.30 |
| Rho: | 0.05 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5200 |
| Low: | 0.4300 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | -56.30% | ||
| 3 Months | -38.10% | ||
| YTD | +52.94% | ||
| 1 Year | +108.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.3700 |
| 6M High / 6M Low: | 1.3100 | 0.3700 |
| High (YTD): | 10/1/2024 | 1.3100 |
| Low (YTD): | 3/4/2024 | 0.1200 |
| 52W High: | 10/1/2024 | 1.3100 |
| 52W Low: | 3/4/2024 | 0.1200 |
| Avg. price 1W: | 0.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7619 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5751 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 262.26% | |
| Volatility 6M: | 178.86% | |
| Volatility 1Y: | 162.85% | |
| Volatility 3Y: | - |
