UniCredit Knock-Out FORTUM/  DE000HC9U0G9  /

EUWAX
2024-05-30  7:30:13 PM Chg.+0.08 Bid8:06:01 PM Ask8:06:01 PM Underlying Strike price Expiration date Option type
4.50EUR +1.81% 4.50
Bid Size: 1,000
4.56
Ask Size: 1,000
Fortum Corporation 9.5928 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0G
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.5928 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 9.5928
Knock-out violated on: -
Distance to knock-out: 4.4243
Distance to knock-out %: 31.57%
Distance to strike price: 4.4243
Distance to strike price %: 31.57%

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 %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+62.45%
3 Months  
+163.16%
YTD  
+32.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.37
1M High / 1M Low: 5.07 2.77
6M High / 6M Low: 5.07 1.14
High (YTD): 2024-05-21 5.07
Low (YTD): 2024-02-14 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.57%
Volatility 6M:   124.31%
Volatility 1Y:   -
Volatility 3Y:   -