UC TUR.WAR.OP.END. FP3/ DE000HC9LJV3 /
| 6/5/2024 9:40:04 AM | Chg.-0.0100 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -0.37% | 2.6700 Bid Size: 10,000 |
2.6800 Ask Size: 10,000 |
NextEra Energy Inc | 48.1422 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJV |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1422 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 48.1422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0875 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 26.0875 |
| Distance to strike price %: | 37.09% |
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: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | +31.22% | ||
| 3 Months | +263.51% | ||
| YTD | +106.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.8400 | 2.1400 |
| 6M High / 6M Low: | 2.8400 | 0.7200 |
| High (YTD): | 5/31/2024 | 2.8400 |
| Low (YTD): | 3/4/2024 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4550 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
