UC TUR.WAR.OP.END. FOT/  DE000HD5MCB5  /

gettex
07/06/2024  21:45:26 Chg.-0.1100 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.4100EUR -21.15% 0.3500
Bid Size: 10,000
0.4400
Ask Size: 10,000
Fortum Corporation 13.5668 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5MCB
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 13.5668 -
Maturity: Endless
Issue date: 15/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 31.55
Knock-out: 13.5668
Knock-out violated on: -
Distance to knock-out: 0.2432
Distance to knock-out %: 1.76%
Distance to strike price: 0.2432
Distance to strike price %: 1.76%

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 %: 25.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5200
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.87%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.4100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5580
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -