UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 7/9/2024 9:41:32 PM | Chg.-0.0030 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | -9.68% | 0.0380 Bid Size: 60,000 |
- Ask Size: - |
NextEra Energy Inc | 120.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 214.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.27 |
| Parity: | -5.34 |
| Time value: | 0.03 |
| Break-even: | 120.31 |
| Moneyness: | 0.55 |
| Premium: | 0.81 |
| Premium p.a.: | 0.87 |
| Spread abs.: | -0.01 |
| Spread %: | -16.22% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 9.17 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0120 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -40.43% | ||
| 3 Months | +7.69% | ||
| YTD | +21.74% | ||
| 1 Year | -69.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0180 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0180 |
| 6M High / 6M Low: | 0.0800 | 0.0100 |
| High (YTD): | 5/31/2024 | 0.0800 |
| Low (YTD): | 3/5/2024 | 0.0100 |
| 52W High: | 7/21/2023 | 0.1300 |
| 52W Low: | 3/5/2024 | 0.0100 |
| Avg. price 1W: | 0.0278 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0436 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 613.01% | |
| Volatility 6M: | 629.09% | |
| Volatility 1Y: | 467.13% | |
| Volatility 3Y: | - |
