UC TUR.WAR.OP.END. FP3/ DE000HC9PUV1 /
| 2024-04-29 8:40:48 PM | Chg.+0.1200 | Bid9:03:58 PM | Ask9:03:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | +6.32% | 2.0100 Bid Size: 100,000 |
2.0200 Ask Size: 100,000 |
NextEra Energy Inc | 45.8378 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: | 45.8378 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 45.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5508 |
| Distance to knock-out %: | 30.23% |
| Distance to strike price: | 18.5508 |
| Distance to strike price %: | 30.23% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.38% | ||
|---|---|---|---|
| 1 Month | +17.44% | ||
| 3 Months | +49.63% | ||
| YTD | +35.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5000 |
| 6M High / 6M Low: | 1.9900 | 0.9100 |
| High (YTD): | 2024-04-24 | 1.9900 |
| Low (YTD): | 2024-03-04 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7458 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 103.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
