UC TUR.WAR.OP.END. FOT/  DE000HC9U0H7  /

gettex
2024-06-18  9:45:45 AM Chg.-0.0400 Bid11:43:05 AM Ask11:43:05 AM Underlying Strike price Expiration date Option type
4.1200EUR -0.96% 4.1600
Bid Size: 15,000
4.1800
Ask Size: 15,000
Fortum Corporation 10.0537 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0H
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.0537 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 10.0537
Knock-out violated on: -
Distance to knock-out: 4.1163
Distance to knock-out %: 29.05%
Distance to strike price: 4.1163
Distance to strike price %: 29.05%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1200
High: 4.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -11.02%
3 Months  
+174.67%
YTD  
+37.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1700 4.0800
1M High / 1M Low: 4.7300 3.8600
6M High / 6M Low: 4.7300 0.7700
High (YTD): 2024-05-21 4.7300
Low (YTD): 2024-02-14 0.7700
52W High: - -
52W Low: - -
Avg. price 1W:   4.1300
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1576
Avg. volume 1M:   21.8571
Avg. price 6M:   2.5503
Avg. volume 6M:   53.9120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.04%
Volatility 6M:   150.07%
Volatility 1Y:   -
Volatility 3Y:   -