UC WAR. CALL 09/24 FP3/ DE000HD0P1U2 /
| 7/16/2024 9:42:28 AM | Chg.0.0000 | Bid10:21:30 AM | Ask10:21:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | 0.00% | 0.6900 Bid Size: 15,000 |
0.7100 Ask Size: 15,000 |
NextEra Energy Inc | 65.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0P1U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/13/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.27 |
| Parity: | 0.01 |
| Time value: | 0.68 |
| Break-even: | 71.90 |
| Moneyness: | 1.00 |
| Premium: | 0.10 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | 0.56 |
| Theta: | -0.05 |
| Omega: | 5.32 |
| Rho: | 0.05 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | 0.7000 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -23.91% | ||
| 3 Months | +125.81% | ||
| YTD | +55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.6200 |
| 6M High / 6M Low: | 1.3900 | 0.1500 |
| High (YTD): | 5/31/2024 | 1.3900 |
| Low (YTD): | 3/4/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.58% | |
| Volatility 6M: | 187.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
