UniCredit Call 72 NEE 19.06.2024/  DE000HD4NBS2  /

EUWAX
2024-05-31  8:47:09 PM Chg.+0.150 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.670EUR +28.85% -
Bid Size: -
-
Ask Size: -
NextEra Energy Inc 72.00 - 2024-06-19 Call
 

Master data

WKN: HD4NBS
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-19
Issue date: 2024-04-15
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.18
Implied volatility: 1.03
Historic volatility: 0.26
Parity: 0.18
Time value: 0.58
Break-even: 79.60
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 3.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.19
Omega: 5.73
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.670
Low: 0.570
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.00%
1 Month  
+843.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.430
1M High / 1M Low: 0.670 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -