UniCredit Call 85 NEE 19.06.2024/  DE000HC45GR2  /

EUWAX
2024-05-31  8:57:43 PM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.400EUR +21.21% -
Bid Size: -
-
Ask Size: -
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: 0.220
High: 0.400
Low: 0.220
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+316.67%
3 Months  
+716.33%
YTD  
+66.67%
1 Year
  -83.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.170
1M High / 1M Low: 0.920 0.110
6M High / 6M Low: 0.920 0.049
High (YTD): 2024-05-15 0.920
Low (YTD): 2024-03-04 0.049
52W High: 2023-06-16 2.620
52W Low: 2024-03-04 0.049
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   719.07%
Volatility 6M:   368.62%
Volatility 1Y:   293.32%
Volatility 3Y:   -