UniCredit Knock-Out FORTUM/  DE000HD2RKP4  /

Frankfurt Zert./HVB
5/30/2024  7:33:42 PM Chg.+0.070 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.880EUR +1.84% 3.850
Bid Size: 1,000
4.120
Ask Size: 1,000
Fortum Corporation 10.2374 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2RKP
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.2374 -
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 10.2374
Knock-out violated on: -
Distance to knock-out: 3.7798
Distance to knock-out %: 26.97%
Distance to strike price: 3.7798
Distance to strike price %: 26.97%

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 %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+81.31%
3 Months  
+249.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.750
1M High / 1M Low: 4.490 2.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.850
Avg. volume 1W:   0.000
Avg. price 1M:   3.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -