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UniCredit Call 75 NEE 19.06.2024/  DE000HC40GN2  /

Frankfurt Zert./HVB
2024-06-07  7:40:12 PM Chg.-0.510 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.320EUR -18.02% 1.880
Bid Size: 6,000		 1.920
Ask Size: 6,000		 NextEra Energy Inc 75.00 - 2024-06-19 Call
 

Master data

WKN: HC40GN
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -5.20
Time value: 1.92
Break-even: 76.92
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 24.16
Spread abs.: 0.04
Spread %: 2.13%
Delta: 0.33
Theta: -0.16
Omega: 11.92
Rho: 0.01
 

Quote data

Open: 2.500
High: 2.700
Low: 1.920
Previous Close: 2.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.71%
1 Month  
+127.45%
3 Months  
+908.70%
YTD  
+186.42%
1 Year
  -47.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.320
1M High / 1M Low: 3.980 1.020
6M High / 6M Low: 3.980 0.100
High (YTD): 2024-05-31 3.980
Low (YTD): 2024-03-04 0.100
52W High: 2023-06-16 4.590
52W Low: 2024-03-04 0.100
Avg. price 1W:   2.874
Avg. volume 1W:   0.000
Avg. price 1M:   2.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.790
Avg. volume 6M:   0.000
Avg. price 1Y:   1.527
Avg. volume 1Y:   0.000
Volatility 1M:   326.71%
Volatility 6M:   313.68%
Volatility 1Y:   256.12%
Volatility 3Y:   -