UC WAR. CALL 12/24 FP3/ DE000HC3Q6M6 /
| 11/10/2024 21:42:32 | Chg.0.0000 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.1400 Bid Size: 70,000 |
0.1800 Ask Size: 70,000 |
NextEra Energy Inc | 90.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3Q6M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 31/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.24 |
| Parity: | -1.51 |
| Time value: | 0.18 |
| Break-even: | 91.80 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 2.04 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.22 |
| Theta: | -0.04 |
| Omega: | 9.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1300 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -44.83% | ||
| 3 Months | +6.67% | ||
| YTD | +105.13% | ||
| 1 Year | +119.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.2900 | 0.0400 |
| High (YTD): | 03/10/2024 | 0.2900 |
| Low (YTD): | 28/02/2024 | 0.0130 |
| 52W High: | 03/10/2024 | 0.2900 |
| 52W Low: | 28/02/2024 | 0.0130 |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1565 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1062 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 211.92% | |
| Volatility 6M: | 256.87% | |
| Volatility 1Y: | 255.72% | |
| Volatility 3Y: | - |
