UC TUR.WAR.OP.END. FOT/  DE000HC9U0D6  /

gettex
2024-05-30  5:45:26 PM Chg.+0.060 Bid7:41:18 PM Ask7:41:18 PM Underlying Strike price Expiration date Option type
5.690EUR +1.07% 5.660
Bid Size: 1,000
5.710
Ask Size: 1,000
Fortum Corporation 8.4363 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0D
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.4363 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 8.4363
Knock-out violated on: -
Distance to knock-out: 5.5805
Distance to knock-out %: 39.82%
Distance to strike price: 5.5805
Distance to strike price %: 39.82%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+44.78%
3 Months  
+99.65%
YTD  
+26.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.910 5.520
1M High / 1M Low: 6.300 3.930
6M High / 6M Low: 6.300 2.260
High (YTD): 2024-05-21 6.300
Low (YTD): 2024-02-14 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   5.692
Avg. volume 1W:   0.000
Avg. price 1M:   5.367
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.79%
Volatility 6M:   82.35%
Volatility 1Y:   -
Volatility 3Y:   -