UC TUR.WAR.OP.END. FP3/ DE000HC9LJV3 /
| 31/10/2024 19:41:18 | Chg.+0.0300 | Bid20:59:36 | Ask20:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7500EUR | +1.10% | - Bid Size: 40,000 |
- Ask Size: 40,000 |
NextEra Energy Inc | 49.6842 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJV |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6842 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 49.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0832 |
| Distance to knock-out %: | 37.19% |
| Distance to strike price: | 27.0832 |
| Distance to strike price %: | 37.19% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +7.00% | ||
| YTD | +111.54% | ||
| 1 Year | +143.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.7200 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.7200 |
| 6M High / 6M Low: | 3.2800 | 1.8100 |
| High (YTD): | 01/10/2024 | 3.2800 |
| Low (YTD): | 04/03/2024 | 0.7200 |
| 52W High: | 01/10/2024 | 3.2800 |
| 52W Low: | 04/03/2024 | 0.7200 |
| Avg. price 1W: | 2.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0674 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6403 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9241 | |
| Avg. volume 1Y: | .0977 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 101.48% | |
| Volatility 3Y: | - |
