UC WAR. CALL 01/25 FP3/ DE000HC6T6G2 /
| 2024-08-06 11:40:12 AM | Chg.+0.0100 | Bid12:00:35 PM | Ask12:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +1.52% | 0.6500 Bid Size: 25,000 |
0.6700 Ask Size: 25,000 |
NextEra Energy Inc | 77.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6T6G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 77.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-18 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.28 |
| Parity: | -0.70 |
| Time value: | 0.76 |
| Break-even: | 84.60 |
| Moneyness: | 0.91 |
| Premium: | 0.21 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | 0.48 |
| Theta: | -0.03 |
| Omega: | 4.44 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6700 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.89% | ||
|---|---|---|---|
| 1 Month | +76.32% | ||
| 3 Months | +71.79% | ||
| YTD | +157.69% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.3400 |
| 6M High / 6M Low: | 0.7900 | 0.0800 |
| High (YTD): | 2024-05-31 | 0.7900 |
| Low (YTD): | 2024-02-28 | 0.0800 |
| 52W High: | 2024-05-31 | 0.7900 |
| 52W Low: | 2024-02-28 | 0.0800 |
| Avg. price 1W: | 0.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.11% | |
| Volatility 6M: | 199.65% | |
| Volatility 1Y: | 180.70% | |
| Volatility 3Y: | - |
