UC WAR. CALL 09/25 FP3/ DE000HD98216 /
| 10/11/2024 9:42:01 PM | Chg.0.0000 | Bid9:55:06 PM | Ask9:55:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | 0.00% | 0.5500 Bid Size: 60,000 |
0.5600 Ask Size: 60,000 |
Nextera Energy Inc | 90.00 USD | 9/17/2025 | Call |
Master data
| WKN: | HD9821 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nextera Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 9/17/2025 |
| Issue date: | 10/1/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.24 |
| Parity: | -0.74 |
| Time value: | 0.57 |
| Break-even: | 88.00 |
| Moneyness: | 0.91 |
| Premium: | 0.18 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 5.94 |
| Rho: | 0.26 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5200 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
