UC WAR. CALL 12/24 FP3/ DE000HC3HSY9 /
| 7/10/2024 9:42:09 PM | Chg.+0.0100 | Bid9:54:26 PM | Ask9:54:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +4.00% | 0.2700 Bid Size: 60,000 |
0.2800 Ask Size: 60,000 |
NextEra Energy Inc | 80.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3HSY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -1.33 |
| Time value: | 0.24 |
| Break-even: | 82.40 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 7.73 |
| Rho: | 0.07 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2300 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +85.71% | ||
| YTD | +36.84% | ||
| 1 Year | -53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2000 |
| 6M High / 6M Low: | 0.6000 | 0.0470 |
| High (YTD): | 5/31/2024 | 0.6000 |
| Low (YTD): | 3/4/2024 | 0.0470 |
| 52W High: | 7/21/2023 | 0.7300 |
| 52W Low: | 3/4/2024 | 0.0470 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2515 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 234.52% | |
| Volatility 6M: | 216.60% | |
| Volatility 1Y: | 191.46% | |
| Volatility 3Y: | - |
