UC WAR. CALL 03/25 FP3/ DE000HD4NBU8 /
| 15/11/2024 21:40:54 | Chg.+0.0700 | Bid21:55:34 | Ask21:55:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +6.03% | 1.2200 Bid Size: 30,000 |
1.2400 Ask Size: 30,000 |
NextEra Energy Inc | 65.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4NBU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | 0.49 |
| Break-even: | 77.40 |
| Moneyness: | 1.12 |
| Premium: | 0.07 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | 0.72 |
| Theta: | -0.03 |
| Omega: | 4.18 |
| Rho: | 0.13 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1100 |
| Previous Close: | 1.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -35.26% | ||
| 3 Months | -15.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.0200 |
| 6M High / 6M Low: | 2.0100 | 0.9200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4487 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.85% | |
| Volatility 6M: | 119.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
