UniCredit Knock-Out NEE/ DE000HD3MNF8 /
| 13/09/2024 19:37:05 | Chg.+0.050 | Bid21:53:56 | Ask21:53:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | +2.16% | 2.400 Bid Size: 35,000 |
2.410 Ask Size: 35,000 |
NextEra Energy Inc | 58.1283 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3MNF |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1283 - |
| Maturity: | Endless |
| Issue date: | 12/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 58.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4572 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 17.4572 |
| Distance to strike price %: | 23.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.270 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.50% | ||
|---|---|---|---|
| 1 Month | +33.90% | ||
| 3 Months | +58.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.770 |
| 6M High / 6M Low: | 2.370 | 0.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 137.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
