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UniCredit Knock-Out FORTUM/  DE000HC9U0F1  /

Frankfurt Zert./HVB
5/31/2024  7:34:37 PM Chg.-0.080 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.630EUR -1.70% 4.680
Bid Size: 1,000		 4.770
Ask Size: 1,000		 Fortum Corporation 9.3845 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0F
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.3845 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 9.3845
Knock-out violated on: -
Distance to knock-out: 4.7225
Distance to knock-out %: 33.48%
Distance to strike price: 4.7225
Distance to strike price %: 33.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 5.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month  
+54.85%
3 Months  
+141.15%
YTD  
+28.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.780 4.580
1M High / 1M Low: 5.340 2.990
6M High / 6M Low: 5.340 1.320
High (YTD): 5/21/2024 5.340
Low (YTD): 2/14/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   4.682
Avg. volume 1W:   0.000
Avg. price 1M:   4.423
Avg. volume 1M:   0.000
Avg. price 6M:   3.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.94%
Volatility 6M:   114.99%
Volatility 1Y:   -
Volatility 3Y:   -