UniCredit Call 80 NEE 19.06.2024
/ DE000HC45GQ4
UniCredit Call 80 NEE 19.06.2024/ DE000HC45GQ4 /
| 2024-05-31 8:57:41 PM |
Chg.+0.47 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+45.63% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
80.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC45GQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.26 |
| Parity: |
-6.24 |
| Time value: |
2.01 |
| Break-even: |
82.01 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
7.58 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.32 |
| Theta: |
-0.11 |
| Omega: |
11.59 |
| Rho: |
0.01 |
Quote data
| Open: |
1.07 |
| High: |
1.50 |
| Low: |
1.07 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.93% |
| 1 Month |
|
|
+2042.86% |
| 3 Months |
|
|
+2042.86% |
| YTD |
|
|
+240.91% |
| 1 Year |
|
|
-52.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
0.63 |
| 1M High / 1M Low: |
1.50 |
0.22 |
| 6M High / 6M Low: |
1.50 |
0.07 |
| High (YTD): |
2024-05-31 |
1.50 |
| Low (YTD): |
2024-03-01 |
0.07 |
| 52W High: |
2023-06-16 |
3.56 |
| 52W Low: |
2024-03-01 |
0.07 |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
641.87% |
| Volatility 6M: |
|
501.42% |
| Volatility 1Y: |
|
380.42% |
| Volatility 3Y: |
|
- |
