UniCredit Knock-Out NEE/ DE000HC9LJV3 /
17/10/2024 12:46:12 | Chg.+0.060 | Bid17/10/2024 | Ask17/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.230EUR | +1.89% | 3.230 Bid Size: 10,000 |
3.240 Ask Size: 10,000 |
NextEra Energy Inc | 49.5169 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LJV |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.5169 USD |
Maturity: | Endless |
Issue date: | 02/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 49.5169 |
Knock-out violated on: | - |
Distance to knock-out: | 32.1257 |
Distance to knock-out %: | 41.34% |
Distance to strike price: | 32.1257 |
Distance to strike price %: | 41.34% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.180 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.38% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | +56.80% | ||
YTD | +148.46% | ||
1 Year | +319.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 2.900 |
---|---|---|
1M High / 1M Low: | 3.260 | 2.810 |
6M High / 6M Low: | 3.260 | 1.450 |
High (YTD): | 01/10/2024 | 3.260 |
Low (YTD): | 04/03/2024 | 0.650 |
52W High: | 01/10/2024 | 3.260 |
52W Low: | 23/10/2023 | 0.550 |
Avg. price 1W: | 3.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.831 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.73% | |
Volatility 6M: | 68.71% | |
Volatility 1Y: | 121.30% | |
Volatility 3Y: | - |