UC WAR. PUT 01/25 FP3/ DE000HD5J405 /
| 2024-11-15 9:41:13 PM | Chg.-0.0500 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -8.62% | 0.5200 Bid Size: 40,000 |
0.5400 Ask Size: 40,000 |
NextEra Energy Inc | 80.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD5J40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | -0.21 |
| Break-even: | 74.60 |
| Moneyness: | 1.10 |
| Premium: | -0.03 |
| Premium p.a.: | -0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5300 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | +70.97% | ||
| 3 Months | -3.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2600 |
| 6M High / 6M Low: | 1.0800 | 0.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.39% | |
| Volatility 6M: | 173.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
