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UniCredit Call 80 NEE 15.01.2025/  DE000HC3HT37  /

EUWAX
11/15/2024  8:49:50 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 80.00 - 1/15/2025 Call
 

Master data

WKN: HC3HT3
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 1/15/2025
Issue date: 1/26/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.96
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -0.75
Time value: 0.22
Break-even: 82.20
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.14
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.31
Theta: -0.04
Omega: 10.32
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.190
Low: 0.140
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -73.24%
3 Months
  -59.57%
YTD
  -5.00%
1 Year  
+35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.730 0.120
6M High / 6M Low: 0.820 0.120
High (YTD): 10/3/2024 0.820
Low (YTD): 2/28/2024 0.052
52W High: 10/3/2024 0.820
52W Low: 2/28/2024 0.052
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   414.49%
Volatility 6M:   240.56%
Volatility 1Y:   217.91%
Volatility 3Y:   -