UC TUR.WAR.OP.END. FP3/  DE000HC9PUV1  /

gettex
2024-05-16  9:42:16 AM Chg.-0.0100 Bid11:30:58 AM Ask11:30:58 AM Underlying Strike price Expiration date Option type
2.8400EUR -0.35% 2.8100
Bid Size: 12,000
2.8200
Ask Size: 12,000
NextEra Energy Inc 46.0371 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9PUV
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 46.0371 USD
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 46.0371
Knock-out violated on: -
Distance to knock-out: 28.4842
Distance to knock-out %: 40.26%
Distance to strike price: 28.4842
Distance to strike price %: 40.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8500
High: 2.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.40%
1 Month  
+89.33%
3 Months  
+155.86%
YTD  
+90.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8500 2.6100
1M High / 1M Low: 2.8500 1.5000
6M High / 6M Low: 2.8500 0.9100
High (YTD): 2024-05-15 2.8500
Low (YTD): 2024-03-04 0.9100
52W High: - -
52W Low: - -
Avg. price 1W:   2.6860
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1605
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4725
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.00%
Volatility 6M:   89.91%
Volatility 1Y:   -
Volatility 3Y:   -