UniCredit Call 80 NEE 14.08.2024
/ DE000HD606B1
UniCredit Call 80 NEE 14.08.2024/ DE000HD606B1 /
| 2024-07-12 7:39:28 PM |
Chg.+0.030 |
Bid9:56:17 PM |
Ask9:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+37.50% |
0.100
Bid Size: 60,000 |
0.110
Ask Size: 60,000 |
NextEra Energy Inc |
80.00 - |
2024-08-14 |
Call |
Master data
| WKN: |
HD606B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-08-14 |
| Issue date: |
2024-05-30 |
| Last trading day: |
2024-08-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-1.03 |
| Time value: |
0.11 |
| Break-even: |
81.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
4.64 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
12.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.120 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.042 |
| 1M High / 1M Low: |
0.110 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
631.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
