UC WAR. CALL 09/24 FP3/ DE000HD04107 /
| 8/9/2024 9:40:42 PM | Chg.-0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -10.00% | 0.1600 Bid Size: 50,000 |
0.1700 Ask Size: 50,000 |
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: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.28 |
| Parity: | -0.90 |
| Time value: | 0.17 |
| Break-even: | 81.70 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 2.74 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | 0.26 |
| Theta: | -0.05 |
| Omega: | 10.99 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1600 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -28.00% | ||
| YTD | +38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0750 |
| 6M High / 6M Low: | 0.4100 | 0.0190 |
| High (YTD): | 5/31/2024 | 0.4100 |
| Low (YTD): | 3/4/2024 | 0.0190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1466 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 500.50% | |
| Volatility 6M: | 368.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
