UC WAR. PUT 12/25 FP3/ DE000HD5J447 /
| 2024-11-15 9:40:15 PM | Chg.-0.0300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -2.97% | 0.9600 Bid Size: 50,000 |
1.0000 Ask Size: 50,000 |
NextEra Energy Inc | 80.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD5J44 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.02 |
|---|---|
| Intrinsic value: | 0.75 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.24 |
| Parity: | 0.75 |
| Time value: | 0.25 |
| Break-even: | 70.00 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 4.17% |
| Delta: | -0.56 |
| Theta: | 0.00 |
| Omega: | -4.03 |
| Rho: | -0.55 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | 0.9800 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +38.03% | ||
| 3 Months | +12.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6800 |
| 6M High / 6M Low: | 1.2700 | 0.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.90% | |
| Volatility 6M: | 94.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
