UniCredit Call 75 NEE 18.09.2024
/ DE000HD0BR44
UniCredit Call 75 NEE 18.09.2024/ DE000HD0BR44 /
| 09/08/2024 20:15:57 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
75.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0BR4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-0.40 |
| Time value: |
0.41 |
| Break-even: |
79.10 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
7.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+127.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
0.670 |
0.037 |
| High (YTD): |
31/05/2024 |
0.670 |
| Low (YTD): |
04/03/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.83% |
| Volatility 6M: |
|
298.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
