UC WAR. CALL 12/24 FP3/ DE000HD0P1V0 /
| 2024-09-18 9:40:12 AM | Chg.- | Bid12:00:44 PM | Ask10:00:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | - | 1.8700 Bid Size: 14,000 |
- Ask Size: 10,000 |
NextEra Energy Inc | 65.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0P1V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.31 |
|---|---|
| Intrinsic value: | 1.26 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.24 |
| Parity: | 1.26 |
| Time value: | 0.66 |
| Break-even: | 84.20 |
| Moneyness: | 1.19 |
| Premium: | 0.08 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.08 |
| Spread %: | 4.35% |
| Delta: | 0.74 |
| Theta: | -0.09 |
| Omega: | 3.00 |
| Rho: | 0.06 |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8800 |
| Low: | 1.8700 |
| Previous Close: | 1.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +104.35% | ||
| YTD | +241.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.8800 | 0.5700 |
| High (YTD): | 2024-09-18 | 1.8800 |
| Low (YTD): | 2024-03-04 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.1923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 130.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
