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: | - |