UniCredit Call 80 NEE 18.09.2024
/ DE000HC9CZJ3
UniCredit Call 80 NEE 18.09.2024/ DE000HC9CZJ3 /
| 09/08/2024 19:33:28 |
Chg.-0.130 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-6.63% |
1.700
Bid Size: 4,000 |
1.740
Ask Size: 4,000 |
NextEra Energy Inc |
80.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-9.04 |
| Time value: |
1.73 |
| Break-even: |
81.73 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.04 |
| Spread %: |
2.37% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
10.88 |
| Rho: |
0.02 |
Quote data
| Open: |
1.660 |
| High: |
1.840 |
| Low: |
1.600 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
+101.10% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+125.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.830 |
| 1M High / 1M Low: |
2.280 |
0.710 |
| 6M High / 6M Low: |
2.940 |
0.200 |
| High (YTD): |
31/05/2024 |
2.940 |
| Low (YTD): |
04/03/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.77% |
| Volatility 6M: |
|
288.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
