UC WAR. PUT 06/25 FP3/ DE000HC7L9A6 /
| 2024-05-31 9:40:07 PM | Chg.-0.0040 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0950EUR | -4.04% | 0.0810 Bid Size: 50,000 |
0.0900 Ask Size: 50,000 |
NextEra Energy Inc | 50.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L9A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| 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: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -2.38 |
| Time value: | 0.09 |
| Break-even: | 49.09 |
| Moneyness: | 0.68 |
| Premium: | 0.33 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 10.98% |
| Delta: | -0.07 |
| Theta: | 0.00 |
| Omega: | -5.89 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.0990 |
| Low: | 0.0950 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | -77.91% | ||
| YTD | -77.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0950 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0950 |
| 6M High / 6M Low: | 0.4800 | 0.0950 |
| High (YTD): | 2024-02-13 | 0.4800 |
| Low (YTD): | 2024-05-31 | 0.0950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1048 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.06% | |
| Volatility 6M: | 82.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
