UC TUR.WAR.OP.END. FP3/ DE000HD0GWL5 /
| 2024-08-09 9:40:45 PM | Chg.-0.0100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | -0.39% | 2.5500 Bid Size: 40,000 |
2.5600 Ask Size: 40,000 |
NextEra Energy Inc | 49.6185 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWL |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6185 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 49.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.068 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 21.068 |
| Distance to strike price %: | 29.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | +9.79% | ||
| YTD | +106.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 2.6900 | 1.9500 |
| 6M High / 6M Low: | 2.7700 | 0.6600 |
| High (YTD): | 2024-05-31 | 2.7700 |
| Low (YTD): | 2024-03-04 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5620 | |
| Avg. volume 1W: | 40.8000 | |
| Avg. price 1M: | 2.3395 | |
| Avg. volume 1M: | 272.5000 | |
| Avg. price 6M: | 1.8226 | |
| Avg. volume 6M: | 70.0394 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.27% | |
| Volatility 6M: | 109.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
