UC WAR. CALL 12/25 FP3/ DE000HD5J439 /
| 18/11/2024 08:01:20 | Chg.-0.0300 | Bid18/11/2024 | Ask18/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -21.43% | 0.1100 Bid Size: 10,000 |
0.1800 Ask Size: 10,000 |
NextEra Energy Inc | 110.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD5J43 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -3.75 |
| Time value: | 0.16 |
| Break-even: | 111.60 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.04 |
| Spread %: | 33.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 6.86 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -59.26% | ||
| 3 Months | -42.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1000 |
| 6M High / 6M Low: | 0.3200 | 0.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2011 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.47% | |
| Volatility 6M: | 163.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
