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UniCredit Call 85 NEE 19.06.2024/  DE000HC45GR2  /

Frankfurt Zert./HVB
2024-06-07  7:28:15 PM Chg.-0.050 Bid9:56:05 PM Ask9:56:05 PM Underlying Strike price Expiration date Option type
0.150EUR -25.00% 0.130
Bid Size: 10,000		 0.170
Ask Size: 10,000		 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: 410.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.26
Parity: -15.20
Time value: 0.17
Break-even: 85.17
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.05
Theta: -0.04
Omega: 21.34
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.170
Low: 0.075
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month  
+15.38%
3 Months  
+111.27%
YTD
  -37.50%
1 Year
  -93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.150
1M High / 1M Low: 0.900 0.130
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:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   1,307.81%
Volatility 6M:   599.85%
Volatility 1Y:   443.49%
Volatility 3Y:   -