UniCredit Call 120 NEE 18.06.2025
/ DE000HC7L994
UniCredit Call 120 NEE 18.06.2025/ DE000HC7L994 /
| 2024-05-31 7:31:36 PM |
Chg.+0.013 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+19.70% |
0.082
Bid Size: 50,000 |
0.091
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: |
0.050 |
| High: |
0.080 |
| Low: |
0.050 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.30% |
| 1 Month |
|
|
+295.00% |
| 3 Months |
|
|
+618.18% |
| YTD |
|
|
+243.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.043 |
| 1M High / 1M Low: |
0.079 |
0.019 |
| 6M High / 6M Low: |
0.080 |
0.010 |
| High (YTD): |
2024-03-20 |
0.080 |
| Low (YTD): |
2024-03-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.89% |
| Volatility 6M: |
|
639.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
