UniCredit Knock-Out NEE/ DE000HD0FGY3 /
| 10/17/2024 12:47:32 PM | Chg.+0.050 | Bid10/17/2024 | Ask10/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +1.78% | 2.860 Bid Size: 10,000 |
2.870 Ask Size: 10,000 |
NextEra Energy Inc | 53.4931 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FGY |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4931 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 53.4931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2349 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 24.2349 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +67.25% | ||
| YTD | +194.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.460 |
| 6M High / 6M Low: | 2.900 | 1.090 |
| High (YTD): | 10/1/2024 | 2.900 |
| Low (YTD): | 3/4/2024 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 80.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
