UC WAR. CALL 08/24 FP3/ DE000HD68QM2 /
| 2024-07-10 9:41:01 PM | Chg.+0.0030 | Bid9:53:55 PM | Ask9:53:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +17.65% | 0.0210 Bid Size: 60,000 |
0.0260 Ask Size: 60,000 |
NextEra Energy Inc | 88.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD68QM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 88.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 317.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.27 |
| Parity: | -2.13 |
| Time value: | 0.02 |
| Break-even: | 88.21 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 17.48 |
| Spread abs.: | 0.01 |
| Spread %: | 31.25% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 15.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +122.22% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0200 | 0.0090 |
|---|---|---|
| 1M High / 1M Low: | 0.0530 | 0.0050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0163 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 712.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
