UniCredit Knock-Out FORTUM/  DE000HD37WV6  /

EUWAX
6/10/2024  2:58:38 PM Chg.+0.06 Bid4:34:35 PM Ask4:34:35 PM Underlying Strike price Expiration date Option type
5.18EUR +1.17% 5.24
Bid Size: 15,000
5.26
Ask Size: 15,000
Fortum Corporation 8.70 EUR 12/31/2078 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: 2/28/2024
Last trading day: 12/31/2078
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: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+8.82%
3 Months  
+77.40%
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:   -