UC TUR.WAR.OP.END. FOT/  DE000HD2RKP4  /

gettex
19/06/2024  15:46:06 Chg.-0.0800 Bid16:17:59 Ask16:17:59 Underlying Strike price Expiration date Option type
4.0000EUR -1.96% 3.9900
Bid Size: 15,000
4.0100
Ask Size: 15,000
Fortum Corporation 10.2809 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2RKP
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2809 -
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 10.2809
Knock-out violated on: -
Distance to knock-out: 4.0463
Distance to knock-out %: 28.25%
Distance to strike price: 4.0463
Distance to strike price %: 28.25%

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: 4.0800
High: 4.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -9.50%
3 Months  
+187.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0800 3.8700
1M High / 1M Low: 4.5100 3.6500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.9560
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9514
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -