UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 2024-06-24 9:40:51 PM | Chg.-0.0030 | Bid9:52:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -7.32% | 0.0390 Bid Size: 60,000 |
- Ask Size: - |
NextEra Energy Inc | 120.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L99 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 120.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 179.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.27 |
| Parity: | -5.19 |
| Time value: | 0.04 |
| Break-even: | 120.38 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.78 |
| Spread abs.: | -0.01 |
| Spread %: | -11.63% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 8.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0220 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -25.49% | ||
| YTD | +65.22% | ||
| 1 Year | -68.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0430 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0200 |
| 6M High / 6M Low: | 0.0800 | 0.0100 |
| High (YTD): | 2024-05-31 | 0.0800 |
| Low (YTD): | 2024-03-05 | 0.0100 |
| 52W High: | 2023-07-21 | 0.1300 |
| 52W Low: | 2024-03-05 | 0.0100 |
| Avg. price 1W: | 0.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0506 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0468 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 503.20% | |
| Volatility 6M: | 621.75% | |
| Volatility 1Y: | 457.09% | |
| Volatility 3Y: | - |
