UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
| 2024-08-06 11:41:45 AM | Chg.-0.0100 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 35,000 |
0.1500 Ask Size: 35,000 |
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: | -53.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -2.00 |
| Time value: | 0.13 |
| Break-even: | 48.70 |
| Moneyness: | 0.71 |
| Premium: | 0.30 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -5.47 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -26.67% | ||
| YTD | -73.81% | ||
| 1 Year | -60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 0.4800 | 0.0800 |
| High (YTD): | 2024-02-13 | 0.4800 |
| Low (YTD): | 2024-08-02 | 0.0800 |
| 52W High: | 2023-10-09 | 0.8000 |
| 52W Low: | 2024-08-02 | 0.0800 |
| Avg. price 1W: | 0.0956 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3222 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 233.99% | |
| Volatility 6M: | 136.78% | |
| Volatility 1Y: | 122.75% | |
| Volatility 3Y: | - |
