UC DIS.CERT. 12/24 PUT FP3
/ DE000HC9SNQ0
UC DIS.CERT. 12/24 PUT FP3/ DE000HC9SNQ0 /
| 2024-05-31 9:45:45 PM |
Chg.0.0000 |
Bid9:53:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2500EUR |
0.00% |
0.2400
Bid Size: 10,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9SNQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-295.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-23.76 |
| Time value: |
0.25 |
| Break-even: |
49.75 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-9.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.1100 |
| High: |
0.2500 |
| Low: |
0.1100 |
| Previous Close: |
0.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-81.62% |
| YTD |
|
|
-78.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2700 |
0.2500 |
| 1M High / 1M Low: |
0.4900 |
0.2500 |
| 6M High / 6M Low: |
1.4900 |
0.2500 |
| High (YTD): |
2024-02-13 |
1.4900 |
| Low (YTD): |
2024-05-31 |
0.2500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.2560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3127 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.9457 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.82% |
| Volatility 6M: |
|
84.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
