UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 2024-09-06 9:42:11 PM | Chg.+0.0020 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | +3.64% | 0.0370 Bid Size: 50,000 |
0.0740 Ask Size: 50,000 |
NextEra Energy Inc | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 97.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -4.79 |
| Time value: | 0.07 |
| Break-even: | 120.74 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.04 |
| Spread %: | 100.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 7.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0260 |
| Previous Close: | 0.0550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.33% | ||
|---|---|---|---|
| 1 Month | +7.55% | ||
| 3 Months | +21.28% | ||
| YTD | +147.83% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0590 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0390 |
| 6M High / 6M Low: | 0.0800 | 0.0110 |
| High (YTD): | 2024-05-31 | 0.0800 |
| Low (YTD): | 2024-03-05 | 0.0100 |
| 52W High: | 2023-09-14 | 0.0880 |
| 52W Low: | 2024-03-05 | 0.0100 |
| Avg. price 1W: | 0.0522 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0391 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0362 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 301.95% | |
| Volatility 6M: | 684.77% | |
| Volatility 1Y: | 508.30% | |
| Volatility 3Y: | - |
