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: | - |
