UniCredit Knock-Out FORTUM/  DE000HC9U0F1  /

EUWAX
2024-05-30  9:50:25 AM Chg.+0.12 Bid11:03:15 AM Ask11:03:15 AM Underlying Strike price Expiration date Option type
4.75EUR +2.59% 4.74
Bid Size: 15,000
4.76
Ask Size: 15,000
Fortum Corporation 9.3805 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0F
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.3805 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 9.3805
Knock-out violated on: -
Distance to knock-out: 4.6345
Distance to knock-out %: 33.07%
Distance to strike price: 4.6345
Distance to strike price %: 33.07%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+59.40%
3 Months  
+148.69%
YTD  
+31.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.90 4.58
1M High / 1M Low: 5.28 2.98
6M High / 6M Low: 5.28 1.34
High (YTD): 2024-05-21 5.28
Low (YTD): 2024-02-14 1.34
52W High: - -
52W Low: - -
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.38%
Volatility 6M:   113.04%
Volatility 1Y:   -
Volatility 3Y:   -