UniCredit Knock-Out FORTUM/  DE000HD2RKP4  /

Frankfurt Zert./HVB
2024-06-14  7:25:51 PM Chg.-0.040 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
3.910EUR -1.01% 3.890
Bid Size: 1,000
3.980
Ask Size: 1,000
Fortum Corporation 10.27 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2RKP
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.27 -
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.56
Knock-out: 10.27
Knock-out violated on: -
Distance to knock-out: 3.825
Distance to knock-out %: 27.14%
Distance to strike price: 3.825
Distance to strike price %: 27.14%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.900
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+3.17%
3 Months  
+234.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.740
1M High / 1M Low: 4.490 3.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.876
Avg. volume 1W:   0.000
Avg. price 1M:   3.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -