UniCredit Call 65 NEE 18.09.2024
/ DE000HD0P1U2
UniCredit Call 65 NEE 18.09.2024/ DE000HD0P1U2 /
| 7/12/2024 8:43:17 PM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+13.00% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
65.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0P1U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/17/2024 |
| 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: |
0.98 |
| High: |
1.14 |
| Low: |
0.97 |
| Previous Close: |
1.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.87% |
| 1 Month |
|
|
+22.83% |
| 3 Months |
|
|
+189.74% |
| YTD |
|
|
+156.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.78 |
| 1M High / 1M Low: |
1.13 |
0.61 |
| 6M High / 6M Low: |
1.39 |
0.14 |
| High (YTD): |
5/31/2024 |
1.39 |
| Low (YTD): |
2/28/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.42% |
| Volatility 6M: |
|
176.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
