UniCredit Call 65 NEE 15.01.2025
/ DE000HC8J9E1
UniCredit Call 65 NEE 15.01.2025/ DE000HC8J9E1 /
| 2024-07-16 8:19:08 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+1.05% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
65.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC8J9E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.89 |
| Break-even: |
74.00 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
4.26 |
| Rho: |
0.15 |
Quote data
| Open: |
0.890 |
| High: |
0.960 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+104.26% |
| YTD |
|
|
+68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.950 |
| 1M High / 1M Low: |
1.280 |
0.840 |
| 6M High / 6M Low: |
1.530 |
0.240 |
| High (YTD): |
2024-05-31 |
1.530 |
| Low (YTD): |
2024-03-04 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.22% |
| Volatility 6M: |
|
150.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
