UniCredit Knock-Out NEE/ DE000HD0GWL5 /
| 2024-10-17 8:53:52 AM | Chg.-0.03 | Bid9:18:31 AM | Ask9:18:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | -0.95% | 3.12 Bid Size: 4,000 |
3.15 Ask Size: 4,000 |
NextEra Energy Inc | 50.1888 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GWL |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1888 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 50.1888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7202 |
| Distance to knock-out %: | 33.89% |
| Distance to strike price: | 25.7202 |
| Distance to strike price %: | 33.89% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -0.95% | ||
| 3 Months | +59.18% | ||
| YTD | +151.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.75 |
| 6M High / 6M Low: | 3.19 | 1.44 |
| High (YTD): | 2024-10-01 | 3.19 |
| Low (YTD): | 2024-03-04 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 153.12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 73.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
