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UniCredit Knock-Out FORTUM/  DE000HC9U0H7  /

Frankfurt Zert./HVB
2024-09-19  7:33:56 PM Chg.-0.320 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.840EUR -7.69% 3.790
Bid Size: 2,000		 3.880
Ask Size: 2,000		 Fortum Corporation 10.2505 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0H
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2505 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 10.2505
Knock-out violated on: -
Distance to knock-out: 3.9916
Distance to knock-out %: 28.03%
Distance to strike price: 3.9916
Distance to strike price %: 28.03%

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 %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -12.13%
3 Months
  -9.00%
YTD  
+28.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.750
1M High / 1M Low: 4.490 3.750
6M High / 6M Low: 4.710 1.370
High (YTD): 2024-05-21 4.710
Low (YTD): 2024-02-14 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.926
Avg. volume 1W:   0.000
Avg. price 1M:   4.150
Avg. volume 1M:   0.000
Avg. price 6M:   3.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.31%
Volatility 6M:   100.54%
Volatility 1Y:   -
Volatility 3Y:   -