UniCredit Knock-Out FORTUM/  DE000HD2WG40  /

Frankfurt Zert./HVB
31/05/2024  19:27:43 Chg.-0.080 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
3.510EUR -2.23% 3.570
Bid Size: 1,000
3.660
Ask Size: 1,000
Fortum Corporation 10.5346 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2WG4
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.5346 -
Maturity: Endless
Issue date: 21/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 10.5346
Knock-out violated on: -
Distance to knock-out: 3.5727
Distance to knock-out %: 25.33%
Distance to strike price: 3.5727
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 7.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+87.70%
3 Months  
+322.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.460
1M High / 1M Low: 4.210 1.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.562
Avg. volume 1W:   0.000
Avg. price 1M:   3.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -