UC WAR. CALL 06/25 FP3/ DE000HC7L986 /
| 15/11/2024 21:42:38 | Chg.+0.0020 | Bid21:56:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0450EUR | +4.65% | 0.0310 Bid Size: 70,000 |
- Ask Size: - |
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: | 157.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -3.75 |
| Time value: | 0.05 |
| Break-even: | 110.46 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.02 |
| Spread %: | 48.39% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 10.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0130 |
| Previous Close: | 0.0430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -65.38% | ||
| 3 Months | -51.61% | ||
| YTD | 0.00% | ||
| 1 Year | -13.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0350 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0350 |
| 6M High / 6M Low: | 0.1700 | 0.0350 |
| High (YTD): | 16/09/2024 | 0.1700 |
| Low (YTD): | 28/02/2024 | 0.0140 |
| 52W High: | 16/09/2024 | 0.1700 |
| 52W Low: | 28/02/2024 | 0.0140 |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0739 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 274.35% | |
| Volatility 6M: | 215.11% | |
| Volatility 1Y: | 424.07% | |
| Volatility 3Y: | - |
