UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
| 2024-07-10 9:41:39 PM | Chg.0.0000 | Bid9:57:43 PM | Ask9:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
NextEra Energy Inc | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -51.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -1.67 |
| Time value: | 0.13 |
| Break-even: | 48.70 |
| Moneyness: | 0.75 |
| Premium: | 0.27 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.11 |
| Theta: | 0.00 |
| Omega: | -5.85 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -54.17% | ||
| YTD | -73.81% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0940 |
| 6M High / 6M Low: | 0.4800 | 0.0940 |
| High (YTD): | 2024-02-13 | 0.4800 |
| Low (YTD): | 2024-06-27 | 0.0940 |
| 52W High: | 2023-10-09 | 0.8000 |
| 52W Low: | 2024-06-27 | 0.0940 |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1175 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2563 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3317 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.09% | |
| Volatility 6M: | 107.49% | |
| Volatility 1Y: | 106.58% | |
| Volatility 3Y: | - |
