UC WAR. CALL 03/25 FP3/ DE000HD43XQ2 /
| 2024-09-11 7:40:24 PM | Chg.+0.0600 | Bid9:37:56 PM | Ask9:37:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +7.59% | 0.8700 Bid Size: 35,000 |
0.8800 Ask Size: 35,000 |
NextEra Energy Inc | 80.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43XQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.27 |
| Parity: | -0.53 |
| Time value: | 0.81 |
| Break-even: | 88.10 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | 0.50 |
| Theta: | -0.03 |
| Omega: | 4.64 |
| Rho: | 0.15 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8500 |
| Low: | 0.7700 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.72% | ||
|---|---|---|---|
| 1 Month | +39.34% | ||
| 3 Months | +93.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6323 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
