UC WAR. CALL 06/25 FP3/ DE000HC7L994 /
| 2024-05-31 9:40:10 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +14.29% | 0.0850 Bid Size: 50,000 |
0.0940 Ask Size: 50,000 |
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: | 81.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -4.62 |
| Time value: | 0.09 |
| Break-even: | 120.91 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.01 |
| Spread %: | 10.98% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 7.81 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.15% | ||
|---|---|---|---|
| 1 Month | +280.95% | ||
| 3 Months | +627.27% | ||
| YTD | +247.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0220 |
| 6M High / 6M Low: | 0.0800 | 0.0100 |
| High (YTD): | 2024-05-31 | 0.0800 |
| Low (YTD): | 2024-03-05 | 0.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.63% | |
| Volatility 6M: | 588.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
