UC WAR. CALL 06/24 FP3/ DE000HC3Q6K0 /
| 2024-05-22 11:42:04 AM | Chg.- | Bid12:00:16 PM | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | - | 0.6300 Bid Size: 15,000 |
- Ask Size: 12,000 |
NextEra Energy Inc | 70.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3Q6K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-05-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.26 |
| Parity: | 0.04 |
| Time value: | 0.62 |
| Break-even: | 76.60 |
| Moneyness: | 1.01 |
| Premium: | 0.09 |
| Premium p.a.: | 11.92 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | 0.56 |
| Theta: | -0.27 |
| Omega: | 5.95 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6200 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | +1671.43% | ||
| YTD | +210.00% | ||
| 1 Year | -41.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.3000 |
| 6M High / 6M Low: | 0.6900 | 0.0220 |
| High (YTD): | 2024-05-15 | 0.6900 |
| Low (YTD): | 2024-03-04 | 0.0220 |
| 52W High: | 2023-06-16 | 1.1100 |
| 52W Low: | 2024-03-04 | 0.0220 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3529 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.10% | |
| Volatility 6M: | 296.42% | |
| Volatility 1Y: | 246.47% | |
| Volatility 3Y: | - |
