UC WAR. CALL 01/26 FP3/ DE000HD43XV2 /
| 2024-08-02 9:42:26 PM | Chg.+0.0200 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +15.38% | 0.1500 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
NextEra Energy Inc | 120.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD43XV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.28 |
| Parity: | -4.73 |
| Time value: | 0.16 |
| Break-even: | 121.60 |
| Moneyness: | 0.61 |
| Premium: | 0.67 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 6.37 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0800 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | +134.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
