UC TUR.WAR.OP.END. FOT/  DE000HD4SQD1  /

gettex
22/05/2024  11:47:07 Chg.-0.1200 Bid13:03:07 Ask13:03:07 Underlying Strike price Expiration date Option type
3.0600EUR -3.77% 3.0800
Bid Size: 15,000
3.1000
Ask Size: 15,000
Fortum Corporation 11.5869 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4SQD
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.5869 -
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 11.5869
Knock-out violated on: -
Distance to knock-out: 3.1006
Distance to knock-out %: 21.11%
Distance to strike price: 3.1006
Distance to strike price %: 21.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1800
High: 3.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.90%
1 Month  
+255.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1800 2.4500
1M High / 1M Low: 3.1800 0.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7224
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -