UniCredit Knock-Out FORTUM/  DE000HC9U0E4  /

Frankfurt Zert./HVB
2024-06-11  4:01:36 PM Chg.+0.050 Bid4:15:35 PM Ask4:15:35 PM Underlying Strike price Expiration date Option type
5.040EUR +1.00% 5.030
Bid Size: 15,000
5.050
Ask Size: 15,000
Fortum Corporation 8.9848 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0E
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.9848 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 8.9848
Knock-out violated on: -
Distance to knock-out: 4.9552
Distance to knock-out %: 35.55%
Distance to strike price: 4.9552
Distance to strike price %: 35.55%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+12.25%
3 Months  
+107.41%
YTD  
+25.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.070 4.890
1M High / 1M Low: 5.750 4.680
6M High / 6M Low: 5.750 1.730
High (YTD): 2024-05-21 5.750
Low (YTD): 2024-02-14 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.179
Avg. volume 1M:   0.000
Avg. price 6M:   3.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.34%
Volatility 6M:   98.39%
Volatility 1Y:   -
Volatility 3Y:   -