UniCredit Knock-Out NEE/ DE000HD0JGA5 /
| 13/09/2024 20:37:51 | Chg.+0.07 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
NextEra Energy Inc | 51.9052 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JGA |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9052 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 51.9052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6803 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 23.6803 |
| Distance to strike price %: | 31.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.90% | ||
|---|---|---|---|
| 1 Month | +26.29% | ||
| 3 Months | +42.23% | ||
| YTD | +173.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.32 |
| 6M High / 6M Low: | 2.93 | 0.92 |
| High (YTD): | 13/09/2024 | 2.93 |
| Low (YTD): | 04/03/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 3.52 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.31% | |
| Volatility 6M: | 90.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
