UC WAR. CALL 03/25 FP3/ DE000HD68QN0 /
| 2024-09-11 7:41:18 PM | Chg.+0.0300 | Bid7:54:20 PM | Ask7:54:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2900 Bid Size: 50,000 |
0.3000 Ask Size: 50,000 |
NextEra Energy Inc | 95.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD68QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -2.03 |
| Time value: | 0.27 |
| Break-even: | 97.70 |
| Moneyness: | 0.79 |
| Premium: | 0.31 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.25 |
| Theta: | -0.02 |
| Omega: | 6.94 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | +107.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
