UniCredit Call 120 NEE 18.06.2025
/ DE000HC7L994
UniCredit Call 120 NEE 18.06.2025/ DE000HC7L994 /
2024-09-26 8:47:40 AM |
Chg.-0.022 |
Bid9:00:02 AM |
Ask9:00:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-30.56% |
0.050 Bid Size: 12,000 |
0.110 Ask Size: 12,000 |
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: |
93.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.27 |
Parity: |
-4.40 |
Time value: |
0.08 |
Break-even: |
120.81 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
14.08% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.36 |
Rho: |
0.04 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.072 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.79% |
1 Month |
|
|
-1.96% |
3 Months |
|
|
+35.14% |
YTD |
|
|
+117.39% |
1 Year |
|
|
-12.28% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.058 |
1M High / 1M Low: |
0.088 |
0.039 |
6M High / 6M Low: |
0.088 |
0.001 |
High (YTD): |
2024-09-13 |
0.088 |
Low (YTD): |
2024-08-19 |
0.001 |
52W High: |
2024-09-13 |
0.088 |
52W Low: |
2024-08-19 |
0.001 |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.035 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
204.88% |
Volatility 6M: |
|
6,141.05% |
Volatility 1Y: |
|
4,366.84% |
Volatility 3Y: |
|
- |