UC TUR.WAR.OP.END. FP3/ DE000HC9PUV1 /
| 9/13/2024 9:40:10 PM | Chg.+0.0600 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +1.80% | 3.4100 Bid Size: 35,000 |
3.4200 Ask Size: 35,000 |
NextEra Energy Inc | 46.8913 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PUV |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8913 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 46.8913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2503 |
| Distance to knock-out %: | 43.99% |
| Distance to strike price: | 33.2503 |
| Distance to strike price %: | 43.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +20.64% | ||
| 3 Months | +33.99% | ||
| YTD | +127.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.8100 |
| 6M High / 6M Low: | 3.3900 | 1.3500 |
| High (YTD): | 9/13/2024 | 3.3900 |
| Low (YTD): | 3/4/2024 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4539 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 71.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
