UniCredit Knock-Out NEE/ DE000HD0JGA5 /
| 8/9/2024 7:27:31 PM | Chg.0.000 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | 0.00% | 2.360 Bid Size: 40,000 |
2.370 Ask Size: 40,000 |
NextEra Energy Inc | 51.7262 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGA |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7262 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 51.7262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9603 |
| Distance to knock-out %: | 26.82% |
| Distance to strike price: | 18.9603 |
| Distance to strike price %: | 26.82% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +10.65% | ||
| YTD | +123.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.800 |
| 6M High / 6M Low: | 2.570 | 0.410 |
| High (YTD): | 5/31/2024 | 2.570 |
| Low (YTD): | 3/4/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.31% | |
| Volatility 6M: | 140.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
