UniCredit Call 45 NEE 18.09.2024
/ DE000HC9VMX2
UniCredit Call 45 NEE 18.09.2024/ DE000HC9VMX2 /
| 13/09/2024 21:06:42 |
Chg.-0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
45.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9VMX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
31.44 |
| Intrinsic value: |
31.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
31.43 |
| Time value: |
-26.96 |
| Break-even: |
49.47 |
| Moneyness: |
1.70 |
| Premium: |
-0.35 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.21 |
| High: |
4.47 |
| Low: |
4.21 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
+19.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.47 |
| 1M High / 1M Low: |
4.51 |
4.42 |
| 6M High / 6M Low: |
4.60 |
3.98 |
| High (YTD): |
01/08/2024 |
4.60 |
| Low (YTD): |
04/03/2024 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.05% |
| Volatility 6M: |
|
12.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
