UC WAR. CALL 12/25 FP3/ DE000HD21TL7 /
| 2024-08-06 11:40:52 AM | Chg.+0.0100 | Bid2024-08-06 | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +0.75% | 1.3100 Bid Size: 15,000 |
1.3700 Ask Size: 15,000 |
NextEra Energy Inc | 70.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD21TL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | 0.00 |
| Time value: | 1.33 |
| Break-even: | 83.30 |
| Moneyness: | 1.00 |
| Premium: | 0.19 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.53% |
| Delta: | 0.63 |
| Theta: | -0.01 |
| Omega: | 3.31 |
| Rho: | 0.42 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3400 |
| Low: | 1.3000 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.58% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | +34.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9700 |
| 6M High / 6M Low: | 1.5200 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8758 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.45% | |
| Volatility 6M: | 113.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
