UniCredit Knock-Out FORTUM
/ DE000HD37WV6
UniCredit Knock-Out FORTUM/ DE000HD37WV6 /
| 03/06/2024 19:41:30 |
Chg.+0.130 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.460EUR |
+2.44% |
5.430
Bid Size: 1,000 |
5.520
Ask Size: 1,000 |
Fortum Corporation |
8.6872 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD37WV |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.6872 EUR |
| Maturity: |
Endless |
| Issue date: |
28/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
8.6872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.3484 |
| Distance to knock-out %: |
38.12% |
| Distance to strike price: |
5.3484 |
| Distance to strike price %: |
38.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.470 |
| High: |
5.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+25.81% |
| 3 Months |
|
|
+125.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
5.330 |
| 1M High / 1M Low: |
6.040 |
4.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
