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UniCredit Knock-Out FORTUM/  DE000HC9U0G9  /

EUWAX
5/14/2024  10:06:07 AM Chg.+0.15 Bid12:52:34 PM Ask12:52:34 PM Underlying Strike price Expiration date Option type
4.18EUR +3.72% 4.25
Bid Size: 15,000		 4.26
Ask Size: 15,000		 Fortum Corporation 9.5598 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0G
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.5598 EUR
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 9.5598
Knock-out violated on: -
Distance to knock-out: 4.0622
Distance to knock-out %: 29.83%
Distance to strike price: 4.0622
Distance to strike price %: 29.83%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month  
+49.29%
3 Months  
+266.67%
YTD  
+22.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.51
1M High / 1M Low: 4.03 2.42
6M High / 6M Low: 4.25 1.14
High (YTD): 1/8/2024 4.25
Low (YTD): 2/14/2024 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.29%
Volatility 6M:   123.77%
Volatility 1Y:   -
Volatility 3Y:   -