UniCredit Knock-Out NEE/ DE000HC9LJV3 /
| 10/17/2024 10:53:58 AM | Chg.+0.030 | Bid11:10:06 AM | Ask11:10:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +0.95% | 3.220 Bid Size: 10,000 |
3.230 Ask Size: 10,000 |
NextEra Energy Inc | 49.5169 USD | 12/31/2078 | 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: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +55.34% | ||
| YTD | +146.15% | ||
| 1 Year | +315.58% | ||
| 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): | 10/1/2024 | 3.260 |
| Low (YTD): | 3/4/2024 | 0.650 |
| 52W High: | 10/1/2024 | 3.260 |
| 52W Low: | 10/23/2023 | 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: | - |
