UC WAR. PUT 12/24 FP3/ DE000HC3Q6N4 /
| 2024-05-31 9:42:16 PM | Chg.-0.0500 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -7.69% | 0.5500 Bid Size: 50,000 |
0.5600 Ask Size: 50,000 |
NextEra Energy Inc | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3Q6N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.62 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 0.62 |
| Time value: | -0.07 |
| Break-even: | 74.50 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6000 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -52.76% | ||
| 3 Months | -73.68% | ||
| YTD | -65.91% | ||
| 1 Year | -44.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6000 |
| 6M High / 6M Low: | 2.3600 | 0.6000 |
| High (YTD): | 2024-02-13 | 2.3600 |
| Low (YTD): | 2024-05-31 | 0.6000 |
| 52W High: | 2023-10-09 | 2.9500 |
| 52W Low: | 2024-05-31 | 0.6000 |
| Avg. price 1W: | 0.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6717 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6015 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.91% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 83.27% | |
| Volatility 3Y: | - |
