UC WAR. CALL 12/25 FP3/ DE000HD547C5 /
| 11/07/2024 15:41:48 | Chg.+0.0100 | Bid17:35:13 | Ask17:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.3500 Bid Size: 60,000 |
0.3600 Ask Size: 60,000 |
NextEra Energy Inc | 95.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD547C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 95.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.27 |
| Parity: | -2.77 |
| Time value: | 0.31 |
| Break-even: | 98.10 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 5.57 |
| Rho: | 0.20 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3500 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
