UC WAR. PUT 12/24 FP3/ DE000HC3Q6N4 /
| 11/15/2024 9:41:18 PM | Chg.-0.0600 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -11.32% | 0.4500 Bid Size: 35,000 |
0.4900 Ask Size: 35,000 |
NextEra Energy Inc | 80.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3Q6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | -0.26 |
| Break-even: | 75.10 |
| Moneyness: | 1.10 |
| Premium: | -0.04 |
| Premium p.a.: | -0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4700 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +88.00% | ||
| 3 Months | -7.84% | ||
| YTD | -73.30% | ||
| 1 Year | -77.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2200 |
| 6M High / 6M Low: | 1.0600 | 0.2200 |
| High (YTD): | 2/13/2024 | 2.3600 |
| Low (YTD): | 10/23/2024 | 0.2200 |
| 52W High: | 2/13/2024 | 2.3600 |
| 52W Low: | 10/23/2024 | 0.2200 |
| Avg. price 1W: | 0.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5762 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1630 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 297.39% | |
| Volatility 6M: | 195.75% | |
| Volatility 1Y: | 146.34% | |
| Volatility 3Y: | - |
