UC WAR. CALL 12/24 FP3/ DE000HD13CJ4 /
| 2024-10-11 9:40:27 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +3.45% | 0.3000 Bid Size: 60,000 |
0.3200 Ask Size: 60,000 |
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: | 23.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.24 |
| Parity: | -1.01 |
| Time value: | 0.32 |
| Break-even: | 88.20 |
| Moneyness: | 0.88 |
| Premium: | 0.18 |
| Premium p.a.: | 1.44 |
| Spread abs.: | 0.02 |
| Spread %: | 6.67% |
| Delta: | 0.33 |
| Theta: | -0.05 |
| Omega: | 7.73 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +20.00% | ||
| YTD | +130.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2800 |
| 6M High / 6M Low: | 0.4900 | 0.0660 |
| High (YTD): | 2024-10-03 | 0.4900 |
| Low (YTD): | 2024-02-28 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4060 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2617 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.32% | |
| Volatility 6M: | 227.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
