UniCredit Call 85 NEE 19.06.2024
/ DE000HC45GR2
UniCredit Call 85 NEE 19.06.2024/ DE000HC45GR2 /
2024-05-31 7:36:46 PM |
Chg.+0.080 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+25.81% |
0.530 Bid Size: 8,000 |
0.570 Ask Size: 8,000 |
NextEra Energy Inc |
85.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC45GR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-15 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
141.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.26 |
Parity: |
-11.24 |
Time value: |
0.52 |
Break-even: |
85.52 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
19.07 |
Spread abs.: |
0.04 |
Spread %: |
8.33% |
Delta: |
0.13 |
Theta: |
-0.05 |
Omega: |
18.05 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.400 |
Low: |
0.200 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+69.57% |
1 Month |
|
|
+302.06% |
3 Months |
|
|
+680.00% |
YTD |
|
|
+62.50% |
1 Year |
|
|
-83.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.130 |
1M High / 1M Low: |
0.900 |
0.100 |
6M High / 6M Low: |
0.900 |
0.046 |
High (YTD): |
2024-05-15 |
0.900 |
Low (YTD): |
2024-03-04 |
0.046 |
52W High: |
2023-06-16 |
2.660 |
52W Low: |
2024-03-04 |
0.046 |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.313 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.672 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,332.70% |
Volatility 6M: |
|
593.62% |
Volatility 1Y: |
|
439.89% |
Volatility 3Y: |
|
- |