UC WAR. CALL 01/25 FP3/ DE000HC8DPR7 /
| 11/09/2024 19:40:01 | Chg.+0.0300 | Bid20:53:56 | Ask20:53:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +9.38% | 0.3500 Bid Size: 50,000 |
0.3600 Ask Size: 50,000 |
NextEra Energy Inc | 89.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC8DPR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 89.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/08/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.27 |
| Parity: | -1.43 |
| Time value: | 0.33 |
| Break-even: | 92.30 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.31 |
| Theta: | -0.03 |
| Omega: | 6.93 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3000 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | +105.88% | ||
| YTD | +218.18% | ||
| 1 Year | +52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1800 |
| 6M High / 6M Low: | 0.3400 | 0.0280 |
| High (YTD): | 31/05/2024 | 0.3400 |
| Low (YTD): | 28/02/2024 | 0.0240 |
| 52W High: | 31/05/2024 | 0.3400 |
| 52W Low: | 28/02/2024 | 0.0240 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 136.05% | |
| Volatility 6M: | 284.40% | |
| Volatility 1Y: | 251.98% | |
| Volatility 3Y: | - |
