UC WAR. CALL 06/24 FP3/ DE000HC8DPQ9 /
| 2024-06-05 1:41:32 PM | Chg.- | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | - | 0.1300 Bid Size: 30,000 |
- Ask Size: 25,000 |
NextEra Energy Inc | 78.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC8DPQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 78.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-02 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.26 |
| Parity: | -0.82 |
| Time value: | 0.14 |
| Break-even: | 79.40 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 71.10 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.25 |
| Theta: | -0.15 |
| Omega: | 12.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.83% | ||
|---|---|---|---|
| 1 Month | +75.68% | ||
| 3 Months | +983.33% | ||
| YTD | +80.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2400 | 0.0740 |
| 6M High / 6M Low: | 0.2400 | 0.0050 |
| High (YTD): | 2024-05-31 | 0.2400 |
| Low (YTD): | 2024-03-04 | 0.0050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1533 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1339 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 450.29% | |
| Volatility 6M: | 511.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
