UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
| 10/11/2024 9:40:25 PM | Chg.-0.0010 | Bid9:55:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -1.59% | 0.0450 Bid Size: 70,000 |
- Ask Size: - |
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: | -122.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.24 |
| Parity: | -2.49 |
| Time value: | 0.06 |
| Break-even: | 49.39 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 35.56% |
| Delta: | -0.06 |
| Theta: | 0.00 |
| Omega: | -6.99 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0330 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -35.42% | ||
| YTD | -85.24% | ||
| 1 Year | -90.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0660 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0450 |
| 6M High / 6M Low: | 0.2800 | 0.0450 |
| High (YTD): | 2/13/2024 | 0.4800 |
| Low (YTD): | 10/1/2024 | 0.0450 |
| 52W High: | 10/23/2023 | 0.7200 |
| 52W Low: | 10/1/2024 | 0.0450 |
| Avg. price 1W: | 0.0642 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2626 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.86% | |
| Volatility 6M: | 148.76% | |
| Volatility 1Y: | 120.25% | |
| Volatility 3Y: | - |
