UniCredit Knock-Out NEE/ DE000HD0GWL5 /
| 10/17/2024 8:25:08 AM | Chg.0.000 | Bid9:08:35 AM | Ask9:08:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | 0.00% | 3.130 Bid Size: 4,000 |
3.160 Ask Size: 4,000 |
NextEra Energy Inc | 50.1888 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWL |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1888 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 50.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7202 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 25.7202 |
| Distance to strike price %: | 33.89% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.28% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | +55.50% | ||
| YTD | +148.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.750 |
| 6M High / 6M Low: | 3.200 | 1.390 |
| High (YTD): | 10/1/2024 | 3.200 |
| Low (YTD): | 3/4/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.473 | |
| Avg. volume 6M: | 42.308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.19% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
