UC WAR. CALL 12/24 FP3/ DE000HD13CJ4 /
| 2024-08-06 8:00:49 AM | Chg.+0.0100 | Bid9:26:17 AM | Ask9:26:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.3300 Bid Size: 15,000 |
0.3500 Ask Size: 15,000 |
NextEra Energy Inc | 85.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD13CJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -1.50 |
| Time value: | 0.33 |
| Break-even: | 88.30 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.31 |
| Theta: | -0.03 |
| Omega: | 6.47 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.3200 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +68.42% | ||
|---|---|---|---|
| 1 Month | +113.33% | ||
| 3 Months | +88.24% | ||
| YTD | +146.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.1400 |
| 6M High / 6M Low: | 0.4100 | 0.0290 |
| High (YTD): | 2024-05-31 | 0.4100 |
| Low (YTD): | 2024-02-28 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1519 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 326.36% | |
| Volatility 6M: | 267.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
