UC WAR. CALL 06/26 FP3/ DE000HD6XV20 /
06/08/2024 17:40:52 | Chg.+0.0600 | Bid18:10:22 | Ask18:10:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5000EUR | +4.17% | 1.4900 Bid Size: 30,000 |
1.5100 Ask Size: 30,000 |
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: | 4.83 |
Leverage: | Yes |
Calculated values
Fair value: | 1.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.28 |
Parity: | 0.00 |
Time value: | 1.45 |
Break-even: | 84.50 |
Moneyness: | 1.00 |
Premium: | 0.21 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.02 |
Spread %: | 1.40% |
Delta: | 0.65 |
Theta: | -0.01 |
Omega: | 3.12 |
Rho: | 0.57 |
Quote data
Open: | 1.4300 |
---|---|
High: | 1.5000 |
Low: | 1.4300 |
Previous Close: | 1.4400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | +29.31% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5500 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.5500 | 1.0400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2510 | |
Avg. volume 1M: | 9.5238 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |