UniCredit Knock-Out FORTUM
/ DE000HD4SQC3
UniCredit Knock-Out FORTUM/ DE000HD4SQC3 /
31/05/2024 16:32:00 |
Chg.0.000 |
Bid17:03:00 |
Ask17:03:00 |
Underlying |
Strike price |
Expiration date |
Option type |
3.030EUR |
0.00% |
2.960 Bid Size: 15,000 |
2.980 Ask Size: 15,000 |
Fortum Corporation |
11.1045 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD4SQC |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.1045 - |
Maturity: |
Endless |
Issue date: |
17/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.32 |
Knock-out: |
11.1045 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.0028 |
Distance to knock-out %: |
21.29% |
Distance to strike price: |
3.0028 |
Distance to strike price %: |
21.29% |
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 %: |
9.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.990 |
High: |
3.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
+129.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
2.900 |
1M High / 1M Low: |
3.650 |
1.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |