UniCredit Knock-Out NEE/ DE000HC9TPQ3 /
| 8/9/2024 7:26:02 PM | Chg.+0.010 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +0.41% | 2.430 Bid Size: 40,000 |
2.440 Ask Size: 40,000 |
NextEra Energy Inc | 51.0065 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TPQ |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0065 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 51.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9593 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 23.9593 |
| Distance to strike price %: | 33.90% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +10.31% | ||
| YTD | +117.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 1.880 |
| 6M High / 6M Low: | 2.640 | 0.470 |
| High (YTD): | 5/31/2024 | 2.640 |
| Low (YTD): | 3/4/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.85% | |
| Volatility 6M: | 130.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
