UC WAR. CALL 11/24 FP3/ DE000HD8RUY2 /
| 2024-10-11 9:41:38 PM | Chg.-0.0050 | Bid9:52:47 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -20.83% | 0.0220 Bid Size: 70,000 |
- Ask Size: - |
Nextera Energy Inc | 100.00 USD | 2024-11-13 | Call |
Master data
| WKN: | HD8RUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Nextera Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 USD |
| Maturity: | 2024-11-13 |
| Issue date: | 2024-09-17 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 325.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.24 |
| Parity: | -1.66 |
| Time value: | 0.02 |
| Break-even: | 91.68 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 9.09 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 19.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0070 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0040 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.71% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0222 | |
| 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: | - |
