UniCredit Call 85 NEE 16.10.2024
/ DE000HD7BMA5
UniCredit Call 85 NEE 16.10.2024/ DE000HD7BMA5 /
| 9/11/2024 8:57:28 AM |
Chg.0.000 |
Bid11:33:46 AM |
Ask11:33:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.180
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
Nextera Energy Inc |
85.00 USD |
10/16/2024 |
Call |
Master data
| WKN: |
HD7BMA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Nextera Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
10/16/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
10/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.25 |
| Time value: |
0.19 |
| Break-even: |
79.03 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
15.65 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
