UC WAR. CALL 01/25 FP3/ DE000HC6RJ59 /
| 2024-07-10 9:42:25 PM | Chg.0.0000 | Bid9:54:14 PM | Ask9:54:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.2100 Bid Size: 60,000 |
0.2200 Ask Size: 60,000 |
NextEra Energy Inc | 84.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6RJ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-16 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -1.73 |
| Time value: | 0.20 |
| Break-even: | 86.00 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 7.76 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1900 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | +66.67% | ||
| YTD | +25.00% | ||
| 1 Year | -57.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1600 |
| 6M High / 6M Low: | 0.4900 | 0.0420 |
| High (YTD): | 2024-05-31 | 0.4900 |
| Low (YTD): | 2024-02-27 | 0.0420 |
| 52W High: | 2023-07-21 | 0.6100 |
| 52W Low: | 2024-02-27 | 0.0420 |
| Avg. price 1W: | 0.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1674 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2103 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 249.86% | |
| Volatility 6M: | 222.16% | |
| Volatility 1Y: | 198.39% | |
| Volatility 3Y: | - |
