UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
8/6/2024 9:41:33 AM | Chg.-0.0200 | Bid10:00:29 AM | Ask10:00:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | -16.67% | 0.1000 Bid Size: 30,000 |
0.1400 Ask Size: 30,000 |
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: | -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: | 0.1000 |
Low: | 0.0900 |
Previous Close: | 0.1200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -33.33% | ||
YTD | -76.19% | ||
1 Year | -64.29% | ||
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: | - |