UC WAR. PUT 12/24 FP3/ DE000HC94K46 /
| 2024-08-14 11:41:02 AM | Chg.- | Bid1:01:28 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0070 Bid Size: 35,000 |
- Ask Size: - |
NextEra Energy Inc | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC94K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-08-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -414.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.27 |
| Parity: | -2.47 |
| Time value: | 0.02 |
| Break-even: | 49.82 |
| Moneyness: | 0.67 |
| Premium: | 0.33 |
| Premium p.a.: | 1.92 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -10.82 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0030 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -93.02% | ||
| YTD | -98.97% | ||
| 1 Year | -98.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0220 | 0.0030 |
| 6M High / 6M Low: | 0.2600 | 0.0030 |
| High (YTD): | 2024-02-13 | 0.3700 |
| Low (YTD): | 2024-08-14 | 0.0030 |
| 52W High: | 2023-10-09 | 0.7000 |
| 52W Low: | 2024-08-14 | 0.0030 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2202 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 789.04% | |
| Volatility 6M: | 484.40% | |
| Volatility 1Y: | 344.77% | |
| Volatility 3Y: | - |
