UniCredit Call 45 NEE 19.06.2024
/ DE000HC9VMV6
UniCredit Call 45 NEE 19.06.2024/ DE000HC9VMV6 /
| 2024-05-31 7:30:05 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
0.00% |
4.570
Bid Size: 4,000 |
-
Ask Size: - |
NextEra Energy Inc |
45.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9VMV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
28.84 |
| Intrinsic value: |
28.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
28.76 |
| Time value: |
-24.19 |
| Break-even: |
49.57 |
| Moneyness: |
1.64 |
| Premium: |
-0.33 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
4.570 |
| Low: |
4.330 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+17.78% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.580 |
4.540 |
| 1M High / 1M Low: |
4.620 |
4.380 |
| 6M High / 6M Low: |
4.620 |
3.750 |
| High (YTD): |
2024-05-02 |
4.620 |
| Low (YTD): |
2024-03-04 |
3.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.97% |
| Volatility 6M: |
|
23.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
