UniCredit Call 80 NEE 18.09.2024
/ DE000HD04107
UniCredit Call 80 NEE 18.09.2024/ DE000HD04107 /
| 7/12/2024 7:36:23 PM |
Chg.+0.050 |
Bid9:55:18 PM |
Ask9:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+33.33% |
0.190
Bid Size: 60,000 |
0.200
Ask Size: 60,000 |
NextEra Energy Inc |
80.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0410 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-1.03 |
| Time value: |
0.20 |
| Break-even: |
82.00 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
9.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.210 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+129.89% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.087 |
| 1M High / 1M Low: |
0.200 |
0.065 |
| 6M High / 6M Low: |
0.400 |
0.019 |
| High (YTD): |
5/31/2024 |
0.400 |
| Low (YTD): |
3/4/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.66% |
| Volatility 6M: |
|
330.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
