UC WAR. CALL 06/26 FP3/ DE000HD6XV38 /
2024-09-11 7:42:23 PM | Chg.+0.0700 | Bid7:54:17 PM | Ask7:54:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3300EUR | +5.56% | 1.3300 Bid Size: 35,000 |
1.3500 Ask Size: 35,000 |
Nextera Energy Inc | 80.00 - | 2026-06-17 | Call |
Master data
WKN: | HD6XV3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Nextera Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 80.00 - |
Maturity: | 2026-06-17 |
Issue date: | 2024-07-04 |
Last trading day: | 2026-06-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.79 |
Leverage: | Yes |
Calculated values
Fair value: | 1.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.27 |
Parity: | -0.53 |
Time value: | 1.29 |
Break-even: | 92.90 |
Moneyness: | 0.93 |
Premium: | 0.24 |
Premium p.a.: | 0.13 |
Spread abs.: | 0.02 |
Spread %: | 1.57% |
Delta: | 0.58 |
Theta: | -0.01 |
Omega: | 3.37 |
Rho: | 0.54 |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.3300 |
Low: | 1.2100 |
Previous Close: | 1.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.71% | ||
---|---|---|---|
1 Month | +29.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 1.1500 |
---|---|---|
1M High / 1M Low: | 1.2600 | 0.9800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |