UC WAR. CALL 06/25 FP3/ DE000HC7L986 /
| 11/09/2024 21:40:26 | Chg.+0.0200 | Bid21:50:27 | Ask21:50:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1600 Bid Size: 50,000 |
0.1700 Ask Size: 50,000 |
NextEra Energy Inc | 110.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7L98 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -3.53 |
| Time value: | 0.16 |
| Break-even: | 111.60 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 7.15 |
| Rho: | 0.08 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +45.45% | ||
| 3 Months | +113.33% | ||
| YTD | +255.56% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0830 |
| 6M High / 6M Low: | 0.1600 | 0.0180 |
| High (YTD): | 31/05/2024 | 0.1600 |
| Low (YTD): | 28/02/2024 | 0.0140 |
| 52W High: | 31/05/2024 | 0.1600 |
| 52W Low: | 28/02/2024 | 0.0140 |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1040 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0803 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 184.87% | |
| Volatility 6M: | 567.99% | |
| Volatility 1Y: | 428.59% | |
| Volatility 3Y: | - |
