UC TUR.WAR.OP.END. FOT/ DE000HC9U0F1 /
| 13/05/2024 21:45:07 | Chg.- | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | - | 4.2100 Bid Size: 1,000 |
4.3000 Ask Size: 1,000 |
Fortum Corporation | 9.3483 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0F |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3483 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 9.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1317 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 4.1317 |
| Distance to strike price %: | 30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +39.09% | ||
| 3 Months | +213.97% | ||
| YTD | +18.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2700 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 2.7000 |
| 6M High / 6M Low: | 4.4800 | 1.3600 |
| High (YTD): | 05/01/2024 | 4.4800 |
| Low (YTD): | 14/02/2024 | 1.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.34% | |
| Volatility 6M: | 111.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
