UniCredit Call 50 NEE 19.06.2024/  DE000HD040V1  /

Frankfurt Zert./HVB
2024-05-09  1:25:08 PM Chg.+0.010 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
2.130EUR +0.47% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 50.00 - 2024-06-19 Call
 

Master data

WKN: HD040V
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-10-23
Last trading day: 2024-05-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.38
Implied volatility: -
Historic volatility: 0.26
Parity: 2.38
Time value: -0.08
Break-even: 73.00
Moneyness: 1.48
Premium: -0.01
Premium p.a.: -0.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 2.110
Previous Close: 2.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.67%
3 Months  
+222.73%
YTD  
+83.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.130 1.700
6M High / 6M Low: 2.130 0.600
High (YTD): 2024-05-09 2.130
Low (YTD): 2024-03-04 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.53%
Volatility 6M:   117.18%
Volatility 1Y:   -
Volatility 3Y:   -