UC WAR. CALL 09/24 FP3/ DE000HD04107 /
| 9/4/2024 1:41:59 PM | Chg.- | Bid2:20:00 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | - | 0.1700 Bid Size: 25,000 |
- Ask Size: 20,000 |
NextEra Energy Inc | 80.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0410 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/4/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.96 |
| Historic volatility: | 0.27 |
| Parity: | -0.39 |
| Time value: | 0.16 |
| Break-even: | 81.60 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -27.27% |
| Delta: | 0.33 |
| Theta: | -1.41 |
| Omega: | 15.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +6.67% | ||
| YTD | +23.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.1500 |
| 6M High / 6M Low: | 0.4100 | 0.0430 |
| High (YTD): | 5/31/2024 | 0.4100 |
| Low (YTD): | 3/4/2024 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1535 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.71% | |
| Volatility 6M: | 355.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
