UC TUR.WAR.OP.END. FP3/ DE000HC9V6X0 /
| 2024-05-16 7:42:19 PM | Chg.-0.0100 | Bid8:05:04 PM | Ask8:05:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -0.32% | 3.1500 Bid Size: 100,000 |
3.1600 Ask Size: 100,000 |
NextEra Energy Inc | 42.7832 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: | 42.7832 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 42.7832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4719 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 31.4719 |
| Distance to strike price %: | 44.48% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1500 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.17% | ||
|---|---|---|---|
| 1 Month | +74.44% | ||
| 3 Months | +122.70% | ||
| YTD | +77.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 1.8000 |
| 6M High / 6M Low: | 3.1500 | 1.2000 |
| High (YTD): | 2024-05-15 | 3.1500 |
| Low (YTD): | 2024-03-04 | 1.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7635 | |
| Avg. volume 6M: | 19.1210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
