UniCredit Call 65 NEE 18.09.2024
/ DE000HC9CZG9
UniCredit Call 65 NEE 18.09.2024/ DE000HC9CZG9 /
| 2024-08-09 7:29:42 PM |
Chg.+0.150 |
Bid9:57:15 PM |
Ask9:57:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+3.55% |
4.320
Bid Size: 4,000 |
4.360
Ask Size: 4,000 |
NextEra Energy Inc |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CZG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
5.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.96 |
| Time value: |
-1.60 |
| Break-even: |
69.36 |
| Moneyness: |
1.09 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
4.380 |
| Low: |
4.090 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
+159.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.020 |
| 1M High / 1M Low: |
4.380 |
3.330 |
| 6M High / 6M Low: |
4.380 |
0.750 |
| High (YTD): |
2024-08-09 |
4.380 |
| Low (YTD): |
2024-03-04 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.03% |
| Volatility 6M: |
|
119.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
