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UniCredit Knock-Out FORTUM/  DE000HC9U0H7  /

EUWAX
31/05/2024  10:05:04 Chg.+0.01 Bid12:37:37 Ask12:37:37 Underlying Strike price Expiration date Option type
4.09EUR +0.25% 4.01
Bid Size: 15,000		 4.03
Ask Size: 15,000		 Fortum Corporation 10.0154 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0H
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.0154 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 10.0154
Knock-out violated on: -
Distance to knock-out: 4.0917
Distance to knock-out %: 29.01%
Distance to strike price: 4.0917
Distance to strike price %: 29.01%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+74.04%
3 Months  
+214.62%
YTD  
+36.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.97
1M High / 1M Low: 4.65 2.35
6M High / 6M Low: 4.65 0.75
High (YTD): 21/05/2024 4.65
Low (YTD): 14/02/2024 0.75
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.46%
Volatility 6M:   153.07%
Volatility 1Y:   -
Volatility 3Y:   -