UC WAR. CALL 06/25 FP3/ DE000HC7L986 /
| 10/11/2024 9:40:35 PM | Chg.0.0000 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
NextEra Energy Inc | 110.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7L98 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 62.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | -3.51 |
| Time value: | 0.12 |
| Break-even: | 111.20 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 7.96 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | +10.00% | ||
| YTD | +144.44% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1000 |
| 6M High / 6M Low: | 0.1700 | 0.0280 |
| High (YTD): | 9/16/2024 | 0.1700 |
| Low (YTD): | 2/28/2024 | 0.0140 |
| 52W High: | 9/16/2024 | 0.1700 |
| 52W Low: | 2/28/2024 | 0.0140 |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0718 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 164.19% | |
| Volatility 6M: | 208.28% | |
| Volatility 1Y: | 425.20% | |
| Volatility 3Y: | - |
