UniCredit Knock-Out FORTUM/  DE000HC9U0F1  /

Frankfurt Zert./HVB
5/14/2024  7:37:32 PM Chg.+0.250 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
4.520EUR +5.85% 4.460
Bid Size: 1,000
4.730
Ask Size: 1,000
Fortum Corporation 9.3503 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0F
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.3503 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 9.3503
Knock-out violated on: -
Distance to knock-out: 4.2717
Distance to knock-out %: 31.36%
Distance to strike price: 4.2717
Distance to strike price %: 31.36%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.72%
1 Month  
+50.17%
3 Months  
+242.42%
YTD  
+25.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 3.730
1M High / 1M Low: 4.270 2.640
6M High / 6M Low: 4.450 1.320
High (YTD): 1/8/2024 4.450
Low (YTD): 2/14/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.260
Avg. volume 1M:   0.000
Avg. price 6M:   2.862
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.70%
Volatility 6M:   114.64%
Volatility 1Y:   -
Volatility 3Y:   -