UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 2024-11-15 9:42:25 PM | Chg.+0.0010 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0210EUR | +5.00% | 0.0070 Bid Size: 70,000 |
- Ask Size: - |
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: | 345.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -4.75 |
| Time value: | 0.02 |
| Break-even: | 120.21 |
| Moneyness: | 0.60 |
| Premium: | 0.66 |
| Premium p.a.: | 1.37 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 11.25 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0210 |
| Low: | 0.0010 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -63.79% | ||
| 3 Months | -52.27% | ||
| YTD | -8.70% | ||
| 1 Year | -38.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0160 |
| 6M High / 6M Low: | 0.0880 | 0.0130 |
| High (YTD): | 2024-09-13 | 0.0880 |
| Low (YTD): | 2024-03-05 | 0.0100 |
| 52W High: | 2024-09-13 | 0.0880 |
| 52W Low: | 2024-03-05 | 0.0100 |
| Avg. price 1W: | 0.0188 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0378 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 283.43% | |
| Volatility 6M: | 409.95% | |
| Volatility 1Y: | 505.84% | |
| Volatility 3Y: | - |
