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UniCredit Call 120 NEE 18.06.2025/  DE000HC7L994  /

Frankfurt Zert./HVB
8/2/2024  7:41:32 PM Chg.-0.008 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.049EUR -14.04% 0.053
Bid Size: 25,000		 0.090
Ask Size: 25,000		 NextEra Energy Inc 120.00 - 6/18/2025 Call
 

Master data

WKN: HC7L99
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.34
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -4.74
Time value: 0.07
Break-even: 120.67
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 15.52%
Delta: 0.08
Theta: -0.01
Omega: 8.33
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.056
Low: 0.010
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.12%
1 Month  
+68.97%
3 Months  
+75.00%
YTD  
+113.04%
1 Year
  -38.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.031
1M High / 1M Low: 0.057 0.018
6M High / 6M Low: 0.080 0.010
High (YTD): 3/20/2024 0.080
Low (YTD): 3/5/2024 0.010
52W High: 9/14/2023 0.088
52W Low: 3/5/2024 0.010
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   463.09%
Volatility 6M:   680.25%
Volatility 1Y:   500.12%
Volatility 3Y:   -