UniCredit Call 120 NEE 14.01.2026/  DE000HD43XV2  /

EUWAX
2024-09-26  7:07:28 PM Chg.-0.010 Bid7:16:56 PM Ask7:16:56 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 50,000
0.210
Ask Size: 50,000
NextEra Energy Inc 120.00 - 2026-01-14 Call
 

Master data

WKN: HD43XV
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2026-01-14
Issue date: 2024-03-25
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.56
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -4.40
Time value: 0.22
Break-even: 122.20
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.17
Theta: -0.01
Omega: 5.96
Rho: 0.14
 

Quote data

Open: 0.160
High: 0.180
Low: 0.160
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+28.57%
3 Months  
+80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.210 0.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.60%
Volatility 6M:   229.17%
Volatility 1Y:   -
Volatility 3Y:   -