UC WAR. CALL 06/26 FP3/ DE000HD6XV46 /
| 11/15/2024 9:40:46 PM | Chg.+0.0300 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +5.00% | 0.6300 Bid Size: 70,000 |
0.7200 Ask Size: 70,000 |
Nextera Energy Inc | 90.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6XV4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nextera Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/4/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -1.75 |
| Time value: | 0.72 |
| Break-even: | 97.20 |
| Moneyness: | 0.81 |
| Premium: | 0.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.09 |
| Spread %: | 14.29% |
| Delta: | 0.42 |
| Theta: | -0.01 |
| Omega: | 4.21 |
| Rho: | 0.37 |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5400 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | -5.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
