UC TUR.WAR.OP.END. FP3/  DE000HC9LJV3  /

gettex
2024-05-16  5:42:03 PM Chg.-0.0200 Bid6:17:21 PM Ask6:17:21 PM Underlying Strike price Expiration date Option type
2.6400EUR -0.75% 2.6400
Bid Size: 100,000
2.6500
Ask Size: 100,000
NextEra Energy Inc 48.1797 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LJV
Currency: EUR
Underlying: NextEra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 48.1797 USD
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 48.1797
Knock-out violated on: -
Distance to knock-out: 26.5169
Distance to knock-out %: 37.48%
Distance to strike price: 26.5169
Distance to strike price %: 37.48%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6600
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+103.08%
3 Months  
+190.11%
YTD  
+103.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6600 2.4200
1M High / 1M Low: 2.6600 1.3000
6M High / 6M Low: 2.6600 0.7200
High (YTD): 2024-05-15 2.6600
Low (YTD): 2024-03-04 0.7200
52W High: - -
52W Low: - -
Avg. price 1W:   2.4920
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9648
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2804
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.77%
Volatility 6M:   107.09%
Volatility 1Y:   -
Volatility 3Y:   -