UniCredit Knock-Out FORTUM/  DE000HC9U0H7  /

Frankfurt Zert./HVB
17/06/2024  19:25:35 Chg.-0.010 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
4.140EUR -0.24% 4.140
Bid Size: 1,000
4.230
Ask Size: 1,000
Fortum Corporation 10.0515 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0H
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.0515 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 10.0515
Knock-out violated on: -
Distance to knock-out: 4.0435
Distance to knock-out %: 28.69%
Distance to strike price: 4.0435
Distance to strike price %: 28.69%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -10.39%
3 Months  
+202.19%
YTD  
+38.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.960
1M High / 1M Low: 4.710 3.850
6M High / 6M Low: 4.710 0.740
High (YTD): 21/05/2024 4.710
Low (YTD): 14/02/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.094
Avg. volume 1W:   0.000
Avg. price 1M:   4.159
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.77%
Volatility 6M:   155.78%
Volatility 1Y:   -
Volatility 3Y:   -