UC TUR.WAR.OP.END. FP3/ DE000HD3ST40 /
| 10/17/2024 11:41:03 AM | Chg.-0.0100 | Bid1:13:31 PM | Ask1:13:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -0.45% | 2.2100 Bid Size: 10,000 |
2.2200 Ask Size: 10,000 |
NextEra Energy Inc | 60.6889 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3ST4 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6889 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 60.6889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.84 |
| Distance to knock-out %: | 28.10% |
| Distance to strike price: | 21.84 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.40% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +115.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 1.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8300 |
| 6M High / 6M Low: | 2.2800 | 0.4900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5458 | |
| Avg. volume 6M: | 11.5385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.84% | |
| Volatility 6M: | 129.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
