UC WAR. PUT 12/24 FP3/ DE000HC3Q6N4 /
2024-10-14 8:01:37 AM | Chg.-0.0300 | Bid9:00:01 AM | Ask9:00:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | -8.57% | 0.3200 Bid Size: 14,000 |
0.3500 Ask Size: 14,000 |
NextEra Energy Inc | 80.00 - | 2024-12-18 | Put |
Master data
WKN: | HC3Q6N |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 80.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-31 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -20.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.60 |
---|---|
Intrinsic value: | 0.51 |
Implied volatility: | - |
Historic volatility: | 0.24 |
Parity: | 0.51 |
Time value: | -0.15 |
Break-even: | 76.40 |
Moneyness: | 1.07 |
Premium: | -0.02 |
Premium p.a.: | -0.11 |
Spread abs.: | 0.04 |
Spread %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3200 |
Low: | 0.3200 |
Previous Close: | 0.3500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.58% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -51.52% | ||
YTD | -81.82% | ||
1 Year | -87.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.3500 |
---|---|---|
1M High / 1M Low: | 0.4300 | 0.2400 |
6M High / 6M Low: | 1.7600 | 0.2400 |
High (YTD): | 2024-02-13 | 2.3600 |
Low (YTD): | 2024-10-01 | 0.2400 |
52W High: | 2023-10-23 | 2.6800 |
52W Low: | 2024-10-01 | 0.2400 |
Avg. price 1W: | 0.3960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7216 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.3470 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 219.44% | |
Volatility 6M: | 158.15% | |
Volatility 1Y: | 121.51% | |
Volatility 3Y: | - |