UniCredit Call 120 NEE 18.06.2025
/ DE000HC7L994
UniCredit Call 120 NEE 18.06.2025/ DE000HC7L994 /
| 2024-06-07 8:23:27 PM |
Chg.-0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
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: |
120.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-5.02 |
| Time value: |
0.06 |
| Break-even: |
120.58 |
| Moneyness: |
0.58 |
| Premium: |
0.73 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
28.89% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
8.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.055 |
| Low: |
0.032 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.27% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+284.62% |
| YTD |
|
|
+117.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.049 |
| 1M High / 1M Low: |
0.081 |
0.034 |
| 6M High / 6M Low: |
0.081 |
0.010 |
| High (YTD): |
2024-05-31 |
0.081 |
| Low (YTD): |
2024-03-05 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.78% |
| Volatility 6M: |
|
651.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
