UC WAR. CALL 01/25 FP3/ DE000HC8J9E1 /
| 2024-07-16 9:40:02 PM | Chg.+0.0500 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +5.49% | 0.9500 Bid Size: 30,000 |
0.9600 Ask Size: 30,000 |
NextEra Energy Inc | 65.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC8J9E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-08-08 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.27 |
| Parity: | 0.01 |
| Time value: | 0.89 |
| Break-even: | 74.00 |
| Moneyness: | 1.00 |
| Premium: | 0.14 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | 0.59 |
| Theta: | -0.03 |
| Omega: | 4.26 |
| Rho: | 0.15 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9100 |
| Previous Close: | 0.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -12.73% | ||
| 3 Months | +104.26% | ||
| YTD | +65.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8300 |
| 6M High / 6M Low: | 1.5300 | 0.2500 |
| High (YTD): | 2024-05-31 | 1.5300 |
| Low (YTD): | 2024-03-04 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7323 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.02% | |
| Volatility 6M: | 145.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
