UC TUR.WAR.OP.END. FOT/ DE000HC9U0H7 /
| 19/06/2024 09:45:41 | Chg.-0.0300 | Bid11:35:50 | Ask11:35:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | -0.70% | 4.2200 Bid Size: 15,000 |
4.2400 Ask Size: 15,000 |
Fortum Corporation | 10.0558 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0H |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0558 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 10.0558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2713 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 4.2713 |
| Distance to strike price %: | 29.82% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | +165.63% | ||
| YTD | +42.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.8600 |
| 6M High / 6M Low: | 4.7300 | 0.7700 |
| High (YTD): | 21/05/2024 | 4.7300 |
| Low (YTD): | 14/02/2024 | 0.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1632 | |
| Avg. volume 1M: | 20.8636 | |
| Avg. price 6M: | 2.5603 | |
| Avg. volume 6M: | 53.9120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 149.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
