UniCredit Call 80 NEE 18.09.2024
/ DE000HC9CZJ3
UniCredit Call 80 NEE 18.09.2024/ DE000HC9CZJ3 /
| 9/13/2024 8:54:58 PM |
Chg.+0.57 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
+15.12% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
80.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.92 |
| Historic volatility: |
0.27 |
| Parity: |
-3.57 |
| Time value: |
4.65 |
| Break-even: |
84.65 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
5.92% |
| Delta: |
0.45 |
| Theta: |
-0.76 |
| Omega: |
7.40 |
| Rho: |
0.00 |
Quote data
| Open: |
2.99 |
| High: |
4.34 |
| Low: |
2.99 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.46% |
| 1 Month |
|
|
+258.68% |
| 3 Months |
|
|
+239.06% |
| YTD |
|
|
+435.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
2.06 |
| 1M High / 1M Low: |
4.34 |
1.21 |
| 6M High / 6M Low: |
4.34 |
0.36 |
| High (YTD): |
9/13/2024 |
4.34 |
| Low (YTD): |
2/28/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.46% |
| Volatility 6M: |
|
354.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
