UC WAR. CALL 09/24 FP3/ DE000HD5J3V9 /
| 12/08/2024 13:41:59 | Chg.-0.0180 | Bid12/08/2024 | Ask12/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -29.51% | 0.0430 Bid Size: 35,000 |
0.0570 Ask Size: 35,000 |
NextEra Energy Inc | 85.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD5J3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 13/05/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.28 |
| Parity: | -1.40 |
| Time value: | 0.06 |
| Break-even: | 85.58 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 5.33 |
| Spread abs.: | 0.01 |
| Spread %: | 9.43% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 15.00 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0340 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0340 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.26% | ||
|---|---|---|---|
| 1 Month | -53.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0920 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0796 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0588 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 555.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
