UniCredit Call 65 NEE 18.09.2024
/ DE000HD0P1U2
UniCredit Call 65 NEE 18.09.2024/ DE000HD0P1U2 /
| 12/07/2024 19:40:04 |
Chg.+0.120 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+12.00% |
1.090
Bid Size: 25,000 |
1.100
Ask Size: 25,000 |
NextEra Energy Inc |
65.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0P1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.26 |
| Parity: |
0.47 |
| Time value: |
0.62 |
| Break-even: |
75.90 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
4.20 |
| Rho: |
0.06 |
Quote data
| Open: |
0.980 |
| High: |
1.130 |
| Low: |
0.970 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+194.74% |
| YTD |
|
|
+154.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.770 |
| 1M High / 1M Low: |
1.120 |
0.630 |
| 6M High / 6M Low: |
1.370 |
0.130 |
| High (YTD): |
31/05/2024 |
1.370 |
| Low (YTD): |
04/03/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.69% |
| Volatility 6M: |
|
190.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
