UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 06/08/2024 17:40:08 | Chg.+0.0010 | Bid18:05:23 | Ask18:05:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +1.56% | 0.0640 Bid Size: 50,000 |
0.0730 Ask Size: 50,000 |
NextEra Energy Inc | 120.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7L99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -5.00 |
| Time value: | 0.09 |
| Break-even: | 120.89 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.04 |
| Spread %: | 71.15% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 7.23 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0310 |
| Previous Close: | 0.0640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +103.13% | ||
|---|---|---|---|
| 1 Month | +96.97% | ||
| 3 Months | +109.68% | ||
| YTD | +182.61% | ||
| 1 Year | -12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0130 |
| 6M High / 6M Low: | 0.0800 | 0.0100 |
| High (YTD): | 31/05/2024 | 0.0800 |
| Low (YTD): | 05/03/2024 | 0.0100 |
| 52W High: | 25/08/2023 | 0.0890 |
| 52W Low: | 05/03/2024 | 0.0100 |
| Avg. price 1W: | 0.0508 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0363 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0320 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0388 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 682.37% | |
| Volatility 6M: | 678.24% | |
| Volatility 1Y: | 501.92% | |
| Volatility 3Y: | - |
