UniCredit Knock-Out FORTUM/  DE000HD37WV6  /

EUWAX
10/06/2024  19:26:51 Chg.+0.15 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
5.27EUR +2.93% 5.27
Bid Size: 1,000
5.32
Ask Size: 1,000
Fortum Corporation 8.70 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD37WV
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.70 EUR
Maturity: Endless
Issue date: 28/02/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 8.70
Knock-out violated on: -
Distance to knock-out: 5.1155
Distance to knock-out %: 37.04%
Distance to strike price: 5.1155
Distance to strike price %: 37.04%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.09
High: 5.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+10.71%
3 Months  
+80.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.44 5.12
1M High / 1M Low: 5.98 4.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -