UniCredit Call 75 NEE 19.06.2024
/ DE000HC40GN2
UniCredit Call 75 NEE 19.06.2024/ DE000HC40GN2 /
| 2024-06-07 8:31:01 PM |
Chg.-0.71 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-25.54% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.48 |
| High: |
2.62 |
| Low: |
2.07 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.39% |
| 1 Month |
|
|
+93.46% |
| 3 Months |
|
|
+762.50% |
| YTD |
|
|
+158.75% |
| 1 Year |
|
|
-53.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.07 |
| 1M High / 1M Low: |
4.09 |
1.00 |
| 6M High / 6M Low: |
4.09 |
0.11 |
| High (YTD): |
2024-05-31 |
4.09 |
| Low (YTD): |
2024-03-01 |
0.11 |
| 52W High: |
2023-06-21 |
4.50 |
| 52W Low: |
2024-03-01 |
0.11 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
365.51% |
| Volatility 6M: |
|
304.38% |
| Volatility 1Y: |
|
254.03% |
| Volatility 3Y: |
|
- |
