UC WAR. CALL 01/26 FP3/ DE000HD4FNJ2 /
| 2024-11-15 9:42:39 PM | Chg.+0.0100 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +6.67% | 0.1600 Bid Size: 70,000 |
0.2700 Ask Size: 70,000 |
NextEra Energy Inc | 110.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD4FNJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | -3.75 |
| Time value: | 0.27 |
| Break-even: | 112.70 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.11 |
| Spread %: | 68.75% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 5.56 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1000 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1100 |
| 6M High / 6M Low: | 0.3400 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2205 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.53% | |
| Volatility 6M: | 139.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
