UC WAR. CALL 01/26 FP3/ DE000HD28WG6 /
| 2024-11-15 9:40:59 PM | Chg.+0.0100 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 70,000 |
0.3000 Ask Size: 70,000 |
NextEra Energy Inc | 100.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28WG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -2.75 |
| Time value: | 0.38 |
| Break-even: | 103.80 |
| Moneyness: | 0.73 |
| Premium: | 0.43 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.11 |
| Spread %: | 40.74% |
| Delta: | 0.28 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -44.90% | ||
| 3 Months | -18.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2100 |
| 6M High / 6M Low: | 0.5500 | 0.2100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.21% | |
| Volatility 6M: | 137.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
