UC WAR. CALL 06/25 FP3/ DE000HC7L986 /
| 06/08/2024 17:42:04 | Chg.0.0000 | Bid17:57:03 | Ask17:57:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 50,000 |
0.1300 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: | 58.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.28 |
| Parity: | -4.00 |
| Time value: | 0.12 |
| Break-even: | 111.20 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 7.21 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1000 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.10% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | +103.39% | ||
| YTD | +166.67% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0610 |
| 6M High / 6M Low: | 0.1600 | 0.0140 |
| 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: | 0.1054 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0784 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0678 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 275.94% | |
| Volatility 6M: | 569.91% | |
| Volatility 1Y: | 427.04% | |
| Volatility 3Y: | - |
