UC WAR. PUT 12/24 FP3/ DE000HC3Q6N4 /
| 2024-07-10 9:42:25 PM | Chg.-0.0300 | Bid9:53:27 PM | Ask9:53:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -3.41% | 0.8400 Bid Size: 35,000 |
0.8500 Ask Size: 35,000 |
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: | -7.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 1.33 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 1.33 |
| Time value: | -0.44 |
| Break-even: | 71.10 |
| Moneyness: | 1.20 |
| Premium: | -0.07 |
| Premium p.a.: | -0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8500 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -44.08% | ||
| YTD | -51.70% | ||
| 1 Year | -17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.8000 |
| 6M High / 6M Low: | 2.3600 | 0.6000 |
| High (YTD): | 2024-02-13 | 2.3600 |
| Low (YTD): | 2024-05-31 | 0.6000 |
| 52W High: | 2023-10-09 | 2.9500 |
| 52W Low: | 2024-05-31 | 0.6000 |
| Avg. price 1W: | 0.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4645 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5916 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.71% | |
| Volatility 6M: | 101.14% | |
| Volatility 1Y: | 95.49% | |
| Volatility 3Y: | - |
