UniCredit Knock-Out FORTUM/  DE000HC9U0C8  /

Frankfurt Zert./HVB
2024-05-30  7:35:00 PM Chg.+0.070 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
5.970EUR +1.19% 5.930
Bid Size: 1,000
6.200
Ask Size: 1,000
Fortum Corporation 8.1209 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0C
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.1209 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 8.1209
Knock-out violated on: -
Distance to knock-out: 5.8958
Distance to knock-out %: 42.07%
Distance to strike price: 5.8958
Distance to strike price %: 42.07%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.960
High: 6.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+41.81%
3 Months  
+91.35%
YTD  
+24.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.230 5.840
1M High / 1M Low: 6.590 4.210
6M High / 6M Low: 6.590 2.520
High (YTD): 2024-05-21 6.590
Low (YTD): 2024-02-14 2.520
52W High: - -
52W Low: - -
Avg. price 1W:   5.990
Avg. volume 1W:   0.000
Avg. price 1M:   5.658
Avg. volume 1M:   0.000
Avg. price 6M:   4.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.53%
Volatility 6M:   78.14%
Volatility 1Y:   -
Volatility 3Y:   -