UC WAR. CALL 01/26 FP3/ DE000HD28WG6 /
| 9/11/2024 7:41:18 PM | Chg.+0.0500 | Bid8:43:29 PM | Ask8:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +10.87% | 0.5000 Bid Size: 50,000 |
0.5300 Ask Size: 50,000 |
NextEra Energy Inc | 100.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28WG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -2.53 |
| Time value: | 0.50 |
| Break-even: | 105.00 |
| Moneyness: | 0.75 |
| Premium: | 0.41 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 4.86 |
| Rho: | 0.26 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4100 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +75.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3200 |
| 6M High / 6M Low: | 0.4600 | 0.0760 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2728 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.53% | |
| Volatility 6M: | 154.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
