UniCredit Call 60 NEE 18.09.2024
/ DE000HC9CZF1
UniCredit Call 60 NEE 18.09.2024/ DE000HC9CZF1 /
8/9/2024 7:30:47 PM |
Chg.+0.080 |
Bid9:54:44 PM |
Ask9:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
+1.79% |
4.510 Bid Size: 4,000 |
4.550 Ask Size: 4,000 |
NextEra Energy Inc |
60.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HC9CZF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
9/18/2024 |
Issue date: |
9/21/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.25 |
Intrinsic value: |
10.96 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
10.96 |
Time value: |
-6.41 |
Break-even: |
64.55 |
Moneyness: |
1.18 |
Premium: |
-0.09 |
Premium p.a.: |
-0.59 |
Spread abs.: |
0.04 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.290 |
High: |
4.540 |
Low: |
4.290 |
Previous Close: |
4.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.48% |
1 Month |
|
|
+4.61% |
3 Months |
|
|
+11.27% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
4.310 |
1M High / 1M Low: |
4.540 |
4.050 |
6M High / 6M Low: |
4.540 |
1.280 |
High (YTD): |
8/9/2024 |
4.540 |
Low (YTD): |
3/4/2024 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.20% |
Volatility 6M: |
|
84.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |