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UniCredit Call 65 NEE 19.06.2024/  DE000HC40GL6  /

Frankfurt Zert./HVB
2024-05-31  7:41:26 PM Chg.+0.280 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
8.650EUR +3.35% 8.860
Bid Size: 8,000		 8.900
Ask Size: 8,000		 NextEra Energy Inc 65.00 - 2024-06-19 Call
 

Master data

WKN: HC40GL
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 8.90
Intrinsic value: 8.76
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 8.76
Time value: 0.15
Break-even: 73.91
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 0.45%
Delta: 0.98
Theta: -0.01
Omega: 8.14
Rho: 0.03
 

Quote data

Open: 8.460
High: 8.650
Low: 8.460
Previous Close: 8.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+163.72%
3 Months  
+1295.16%
YTD  
+257.44%
1 Year  
+49.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.650 8.070
1M High / 1M Low: 8.650 3.680
6M High / 6M Low: 8.650 0.500
High (YTD): 2024-05-31 8.650
Low (YTD): 2024-03-04 0.500
52W High: 2024-05-31 8.650
52W Low: 2024-03-04 0.500
Avg. price 1W:   8.338
Avg. volume 1W:   0.000
Avg. price 1M:   7.375
Avg. volume 1M:   0.000
Avg. price 6M:   2.754
Avg. volume 6M:   0.000
Avg. price 1Y:   3.461
Avg. volume 1Y:   0.000
Volatility 1M:   127.29%
Volatility 6M:   228.43%
Volatility 1Y:   190.82%
Volatility 3Y:   -