UC WAR. CALL 06/26 FP3/ DE000HD6XV53 /
14/10/2024 09:41:35 | Chg.-0.0100 | Bid10:30:08 | Ask10:30:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | -1.75% | 0.5600 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
Nextera Energy Inc | 100.00 - | 17/06/2026 | Call |
Master data
WKN: | HD6XV5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Nextera Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 100.00 - |
Maturity: | 17/06/2026 |
Issue date: | 04/07/2024 |
Last trading day: | 16/06/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.02 |
Leverage: | Yes |
Calculated values
Fair value: | 0.34 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.24 |
Parity: | -2.51 |
Time value: | 0.68 |
Break-even: | 106.80 |
Moneyness: | 0.75 |
Premium: | 0.43 |
Premium p.a.: | 0.24 |
Spread abs.: | 0.10 |
Spread %: | 17.24% |
Delta: | 0.38 |
Theta: | -0.01 |
Omega: | 4.14 |
Rho: | 0.36 |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.5600 |
Low: | 0.5400 |
Previous Close: | 0.5700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.82% | ||
---|---|---|---|
1 Month | -17.65% | ||
3 Months | +36.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5700 | 0.5400 |
---|---|---|
1M High / 1M Low: | 0.7000 | 0.5400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6340 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |