UniCredit Call 55 NEE 18.09.2024
/ DE000HC9N376
UniCredit Call 55 NEE 18.09.2024/ DE000HC9N376 /
9/13/2024 7:28:58 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 |
55.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9N37 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/3/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
17.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
21.45 |
Intrinsic value: |
21.43 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
21.43 |
Time value: |
-16.96 |
Break-even: |
59.47 |
Moneyness: |
1.39 |
Premium: |
-0.22 |
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 |
|
|
+1.13% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+56.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
4.470 |
1M High / 1M Low: |
4.500 |
4.420 |
6M High / 6M Low: |
4.560 |
2.830 |
High (YTD): |
8/1/2024 |
4.560 |
Low (YTD): |
3/4/2024 |
2.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.82% |
Volatility 6M: |
|
27.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |