UC WAR. CALL 12/24 FP3/ DE000HC3HSY9 /
| 11/15/2024 9:42:07 PM | Chg.+0.0160 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +17.02% | 0.0900 Bid Size: 70,000 |
0.1300 Ask Size: 70,000 |
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: | 55.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -0.75 |
| Time value: | 0.13 |
| Break-even: | 81.30 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.04 |
| Spread %: | 44.44% |
| Delta: | 0.25 |
| Theta: | -0.05 |
| Omega: | 13.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0680 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.08% | ||
| 3 Months | -73.81% | ||
| YTD | -42.11% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.0630 |
| 6M High / 6M Low: | 0.7800 | 0.0630 |
| High (YTD): | 10/1/2024 | 0.7800 |
| Low (YTD): | 3/4/2024 | 0.0470 |
| 52W High: | 10/1/2024 | 0.7800 |
| 52W Low: | 3/4/2024 | 0.0470 |
| Avg. price 1W: | 0.0892 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3106 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4349 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2953 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 491.28% | |
| Volatility 6M: | 268.81% | |
| Volatility 1Y: | 235.50% | |
| Volatility 3Y: | - |
