UniCredit Call 75 NEE 18.09.2024
/ DE000HC9K0Q0
UniCredit Call 75 NEE 18.09.2024/ DE000HC9K0Q0 /
| 7/12/2024 8:47:56 PM |
Chg.+1.54 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
+81.48% |
-
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: |
21.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-5.32 |
| Time value: |
3.30 |
| Break-even: |
78.30 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.04 |
| Spread %: |
1.23% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
8.36 |
| Rho: |
0.04 |
Quote data
| Open: |
2.78 |
| High: |
3.53 |
| Low: |
2.78 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.41% |
| 1 Month |
|
|
+31.42% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+170.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
1.86 |
| 1M High / 1M Low: |
3.43 |
1.38 |
| 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: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.49% |
| Volatility 6M: |
|
250.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
