UC WAR. CALL 12/24 FP3/ DE000HD0U0C5 /
| 2024-11-15 9:40:14 PM | Chg.+0.0500 | Bid9:50:29 PM | Ask9:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +19.23% | 0.3100 Bid Size: 45,000 |
0.3200 Ask Size: 45,000 |
NextEra Energy Inc | 75.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0U0C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.24 |
| Parity: | -0.25 |
| Time value: | 0.32 |
| Break-even: | 78.20 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | 0.44 |
| Theta: | -0.07 |
| Omega: | 10.06 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3100 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -69.00% | ||
| 3 Months | -53.73% | ||
| YTD | +14.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.1900 |
| 6M High / 6M Low: | 1.1200 | 0.1900 |
| High (YTD): | 2024-10-01 | 1.1200 |
| Low (YTD): | 2024-02-28 | 0.0820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6746 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.19% | |
| Volatility 6M: | 222.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
