UC WAR. PUT 09/24 FP3/ DE000HD4NBT0 /
| 12/07/2024 21:42:02 | Chg.-0.0010 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -3.23% | 0.0270 Bid Size: 60,000 |
0.0320 Ask Size: 60,000 |
NextEra Energy Inc | 60.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD4NBT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 15/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -217.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.26 |
| Parity: | -0.97 |
| Time value: | 0.03 |
| Break-even: | 59.68 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 1.08 |
| Spread abs.: | 0.01 |
| Spread %: | 18.52% |
| Delta: | -0.08 |
| Theta: | -0.01 |
| Omega: | -17.86 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0300 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -38.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0372 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0502 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
