UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
| 8/6/2024 8:00:28 AM | Chg.-0.0300 | Bid8/6/2024 | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -25.00% | 0.0900 Bid Size: 10,000 |
0.1500 Ask Size: 10,000 |
NextEra Energy Inc | 50.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7L9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/22/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -65.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.28 |
| Parity: | -2.26 |
| Time value: | 0.11 |
| Break-even: | 48.90 |
| Moneyness: | 0.69 |
| Premium: | 0.33 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.04 |
| Spread %: | 57.14% |
| Delta: | -0.09 |
| Theta: | -0.01 |
| Omega: | -5.62 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -40.00% | ||
| YTD | -78.57% | ||
| 1 Year | -67.86% | ||
| 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): | 2/13/2024 | 0.4800 |
| Low (YTD): | 8/2/2024 | 0.0800 |
| 52W High: | 10/9/2023 | 0.8000 |
| 52W Low: | 8/2/2024 | 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: | - |
