UC TUR.WAR.OP.END. FOT/  DE000HC9U0F1  /

gettex
5/29/2024  9:46:47 PM Chg.-0.0700 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
4.6800EUR -1.47% 4.6000
Bid Size: 1,000
4.6900
Ask Size: 1,000
Fortum Corporation 9.3805 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0F
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.3805 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 9.3805
Knock-out violated on: -
Distance to knock-out: 4.6865
Distance to knock-out %: 33.32%
Distance to strike price: 4.6865
Distance to strike price %: 33.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6400
High: 4.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+52.94%
3 Months  
+140.00%
YTD  
+30.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.0700 4.5800
1M High / 1M Low: 5.3600 3.0100
6M High / 6M Low: 5.3600 1.3600
High (YTD): 5/21/2024 5.3600
Low (YTD): 2/14/2024 1.3600
52W High: - -
52W Low: - -
Avg. price 1W:   4.8260
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3538
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0468
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.12%
Volatility 6M:   112.68%
Volatility 1Y:   -
Volatility 3Y:   -