UC WAR. CALL 06/26 FP3/ DE000HD6XV20 /
| 18/11/2024 08:00:38 | Chg.-0.0400 | Bid18/11/2024 | Ask18/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -2.86% | 1.3600 Bid Size: 4,000 |
1.5200 Ask Size: 4,000 |
Nextera Energy Inc | 70.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6XV2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nextera Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.24 |
| Parity: | 0.25 |
| Time value: | 1.23 |
| Break-even: | 84.80 |
| Moneyness: | 1.04 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.09 |
| Spread %: | 6.47% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.52 |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | 1.3600 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -28.80% | ||
| 3 Months | -8.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
