UniCredit Knock-Out NEE/ DE000HD4GCS4 /
| 17/10/2024 09:49:25 | Chg.+0.020 | Bid10:08:40 | Ask10:08:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | +0.73% | 2.780 Bid Size: 4,000 |
2.810 Ask Size: 4,000 |
NextEra Energy Inc | 54.0161 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4GCS |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0161 - |
| Maturity: | Endless |
| Issue date: | 08/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 54.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.712 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 23.712 |
| Distance to strike price %: | 30.51% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | +66.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.400 |
| 6M High / 6M Low: | 2.850 | 1.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 83.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
