UC WAR. CALL 03/25 FP3/ DE000HD68QN0 /
| 15/11/2024 21:42:05 | Chg.+0.0050 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | +7.94% | 0.0670 Bid Size: 70,000 |
0.0860 Ask Size: 70,000 |
NextEra Energy Inc | 95.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD68QN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -2.25 |
| Time value: | 0.09 |
| Break-even: | 95.86 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.02 |
| Spread %: | 28.36% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 10.58 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0440 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -72.80% | ||
| 3 Months | -57.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
