UniCredit Knock-Out NEE/ DE000HD0GWL5 /
7/12/2024 7:29:16 PM | Chg.+0.130 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.490EUR | +5.51% | 2.450 Bid Size: 40,000 |
2.460 Ask Size: 40,000 |
NextEra Energy Inc | 49.2658 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0GWL |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.2658 - |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 49.2658 |
Knock-out violated on: | - |
Distance to knock-out: | 20.2347 |
Distance to knock-out %: | 29.11% |
Distance to strike price: | 20.2347 |
Distance to strike price %: | 29.11% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.330 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.57% | ||
---|---|---|---|
1 Month | +11.16% | ||
3 Months | +79.14% | ||
YTD | +99.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.490 | 1.940 |
6M High / 6M Low: | 2.750 | 0.600 |
High (YTD): | 5/31/2024 | 2.750 |
Low (YTD): | 3/4/2024 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.599 | |
Avg. volume 6M: | 43.307 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.64% | |
Volatility 6M: | 122.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |