UC WAR. CALL 01/25 FP3/ DE000HC6RJ42 /
| 2024-07-10 9:40:59 PM | Chg.0.0000 | Bid9:50:24 PM | Ask9:50:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.3300 Bid Size: 60,000 |
0.3400 Ask Size: 60,000 |
NextEra Energy Inc | 79.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6RJ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-16 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -1.23 |
| Time value: | 0.30 |
| Break-even: | 82.00 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 7.03 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3000 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | +77.78% | ||
| YTD | +39.13% | ||
| 1 Year | -49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.2600 |
| 6M High / 6M Low: | 0.6900 | 0.0670 |
| High (YTD): | 2024-05-31 | 0.6900 |
| Low (YTD): | 2024-03-04 | 0.0670 |
| 52W High: | 2023-07-21 | 0.8000 |
| 52W Low: | 2024-03-04 | 0.0670 |
| Avg. price 1W: | 0.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 210.50% | |
| Volatility 6M: | 180.90% | |
| Volatility 1Y: | 168.11% | |
| Volatility 3Y: | - |
