UC WAR. CALL 09/24 FP3/ DE000HD6A1Q1 /
| 9/4/2024 1:41:57 PM | Chg.- | Bid3:11:11 PM | Ask9/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0780EUR | - | 0.0860 Bid Size: 35,000 |
- Ask Size: 25,000 |
NextEra Energy Inc | 82.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD6A1Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 6/13/2024 |
| Last trading day: | 9/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.85 |
| Historic volatility: | 0.27 |
| Parity: | -0.56 |
| Time value: | 0.09 |
| Break-even: | 82.86 |
| Moneyness: | 0.93 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -33.85% |
| Delta: | 0.23 |
| Theta: | -0.26 |
| Omega: | 20.28 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0780 |
| Low: | 0.0670 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -29.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
