UniCredit Call 50 NEE 18.09.2024
/ DE000HC9VMY0
UniCredit Call 50 NEE 18.09.2024/ DE000HC9VMY0 /
| 09/08/2024 19:30:22 |
Chg.-0.060 |
Bid21:51:10 |
Ask20:35:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-1.34% |
4.480
Bid Size: 4,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9VMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.15 |
| Intrinsic value: |
20.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
20.96 |
| Time value: |
-16.49 |
| Break-even: |
54.47 |
| Moneyness: |
1.42 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
4.490 |
| Low: |
4.290 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
+31.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.430 |
| 1M High / 1M Low: |
4.580 |
4.430 |
| 6M High / 6M Low: |
4.580 |
2.800 |
| High (YTD): |
01/08/2024 |
4.580 |
| Low (YTD): |
04/03/2024 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.41% |
| Volatility 6M: |
|
33.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
