UniCredit Call 50 NEE 18.09.2024
/ DE000HC9VMY0
UniCredit Call 50 NEE 18.09.2024/ DE000HC9VMY0 /
| 9/13/2024 7:25:34 PM |
Chg.-0.020 |
Bid9/13/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.470EUR |
-0.45% |
4.470
Bid Size: 4,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9VMY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.44 |
| Intrinsic value: |
26.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
26.43 |
| Time value: |
-21.96 |
| Break-even: |
54.47 |
| Moneyness: |
1.53 |
| Premium: |
-0.29 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.470 |
| Low: |
4.210 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
+32.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.500 |
4.470 |
| 1M High / 1M Low: |
4.500 |
4.430 |
| 6M High / 6M Low: |
4.580 |
3.470 |
| High (YTD): |
8/1/2024 |
4.580 |
| Low (YTD): |
3/4/2024 |
2.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
15.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
