UniCredit Call 55 NEE 18.09.2024
/ DE000HC9N376
UniCredit Call 55 NEE 18.09.2024/ DE000HC9N376 /
| 7/12/2024 8:47:24 PM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
0.00% |
-
Bid Size: - |
-
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: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.09 |
| Intrinsic value: |
14.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
14.68 |
| Time value: |
-10.15 |
| Break-even: |
59.53 |
| Moneyness: |
1.27 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.32 |
| High: |
4.50 |
| Low: |
4.32 |
| Previous Close: |
4.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+30.52% |
| YTD |
|
|
+56.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.45 |
| 1M High / 1M Low: |
4.54 |
4.34 |
| 6M High / 6M Low: |
4.54 |
2.11 |
| High (YTD): |
6/27/2024 |
4.54 |
| Low (YTD): |
3/4/2024 |
2.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
59.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
