UniCredit Call 75 NEE 18.09.2024
/ DE000HC9K0Q0
UniCredit Call 75 NEE 18.09.2024/ DE000HC9K0Q0 /
| 8/9/2024 9:14:40 PM |
Chg.-0.11 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-2.80% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
75.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9K0Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
-4.04 |
| Time value: |
3.66 |
| Break-even: |
78.66 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
0.43 |
| Theta: |
-0.07 |
| Omega: |
8.24 |
| Rho: |
0.03 |
Quote data
| Open: |
3.53 |
| High: |
3.82 |
| Low: |
3.53 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.14% |
| 1 Month |
|
|
+102.12% |
| 3 Months |
|
|
+29.49% |
| YTD |
|
|
+200.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.75 |
| 1M High / 1M Low: |
4.07 |
1.52 |
| 6M High / 6M Low: |
4.41 |
0.35 |
| High (YTD): |
5/31/2024 |
4.41 |
| Low (YTD): |
3/4/2024 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.07% |
| Volatility 6M: |
|
260.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
