UniCredit Knock-Out NEE/ DE000HD0GWL5 /
| 09/08/2024 19:31:50 | Chg.+0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +0.78% | 2.550 Bid Size: 40,000 |
2.560 Ask Size: 40,000 |
NextEra Energy Inc | 49.6185 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWL |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6185 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 49.6185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.068 |
| Distance to knock-out %: | 29.80% |
| Distance to strike price: | 21.068 |
| Distance to strike price %: | 29.80% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | +10.21% | ||
| YTD | +107.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.000 |
| 6M High / 6M Low: | 2.750 | 0.600 |
| High (YTD): | 31/05/2024 | 2.750 |
| Low (YTD): | 04/03/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 43.307 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.73% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
