UC WAR. CALL 12/24 FP3/ DE000HC3Q6M6 /
| 2024-07-10 9:40:15 PM | Chg.+0.0030 | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0870EUR | +3.57% | 0.0920 Bid Size: 60,000 |
0.0970 Ask Size: 60,000 |
NextEra Energy Inc | 90.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3Q6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -2.33 |
| Time value: | 0.12 |
| Break-even: | 91.20 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 8.58 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0860 |
| Previous Close: | 0.0840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -27.50% | ||
| 3 Months | +70.59% | ||
| YTD | +11.54% | ||
| 1 Year | -70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0870 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0660 |
| 6M High / 6M Low: | 0.2800 | 0.0130 |
| High (YTD): | 2024-05-31 | 0.2800 |
| Low (YTD): | 2024-02-28 | 0.0130 |
| 52W High: | 2023-07-25 | 0.3900 |
| 52W Low: | 2024-02-28 | 0.0130 |
| Avg. price 1W: | 0.0830 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0958 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1153 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 302.48% | |
| Volatility 6M: | 272.80% | |
| Volatility 1Y: | 236.08% | |
| Volatility 3Y: | - |
