UC TUR.WAR.OP.END. FP3/ DE000HC9V6X0 /
2024-04-29 9:42:01 PM | Chg.+0.1100 | Bid9:56:12 PM | Ask9:56:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3200EUR | +4.98% | 2.3100 Bid Size: 50,000 |
2.3200 Ask Size: 50,000 |
NextEra Energy Inc | 42.598 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9V6X |
Currency: | EUR |
Underlying: | NextEra Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.598 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.79 |
Knock-out: | 42.598 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5766 |
Distance to knock-out %: | 35.16% |
Distance to strike price: | 21.5766 |
Distance to strike price %: | 35.16% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2200 |
---|---|
High: | 2.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.92% | ||
---|---|---|---|
1 Month | +15.42% | ||
3 Months | +42.33% | ||
YTD | +31.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.2900 | 2.1300 |
---|---|---|
1M High / 1M Low: | 2.2900 | 1.8000 |
6M High / 6M Low: | 2.2900 | 1.2000 |
High (YTD): | 2024-04-24 | 2.2900 |
Low (YTD): | 2024-03-04 | 1.2000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0437 | |
Avg. volume 1M: | 42.8421 | |
Avg. price 6M: | 1.6481 | |
Avg. volume 6M: | 22.8160 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.47% | |
Volatility 6M: | 83.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |