UC WAR. PUT 12/24 FP3/ DE000HC94K46 /
| 5/31/2024 9:41:43 PM | Chg.-0.0020 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0330EUR | -5.71% | 0.0320 Bid Size: 50,000 |
- Ask Size: - |
NextEra Energy Inc | 50.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC94K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -223.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -2.38 |
| Time value: | 0.03 |
| Break-even: | 49.67 |
| Moneyness: | 0.68 |
| Premium: | 0.33 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.00 |
| Spread %: | 3.13% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -8.94 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0090 |
|---|---|
| High: | 0.0330 |
| Low: | 0.0090 |
| Previous Close: | 0.0350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -89.69% | ||
| YTD | -88.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0250 |
| 6M High / 6M Low: | 0.3700 | 0.0250 |
| High (YTD): | 2/13/2024 | 0.3700 |
| Low (YTD): | 5/27/2024 | 0.0250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0328 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2150 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.12% | |
| Volatility 6M: | 133.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
