UniCredit Call 80 NEE 18.09.2024
/ DE000HC9CZJ3
UniCredit Call 80 NEE 18.09.2024/ DE000HC9CZJ3 /
09/08/2024 21:04:47 |
Chg.-0.13 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
-6.74% |
- Bid Size: - |
- Ask Size: - |
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: |
1.66 |
High: |
1.86 |
Low: |
1.66 |
Previous Close: |
1.93 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.74% |
1 Month |
|
|
+133.77% |
3 Months |
|
|
+1.69% |
YTD |
|
|
+122.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.09 |
1.80 |
1M High / 1M Low: |
2.30 |
0.70 |
6M High / 6M Low: |
2.95 |
0.20 |
High (YTD): |
31/05/2024 |
2.95 |
Low (YTD): |
28/02/2024 |
0.20 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
655.02% |
Volatility 6M: |
|
357.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |