UniCredit Knock-Out FORTUM
/ DE000HD4SQD1
UniCredit Knock-Out FORTUM/ DE000HD4SQD1 /
03/06/2024 19:37:05 |
Chg.+0.120 |
Bid21:43:18 |
Ask21:43:18 |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
+4.90% |
2.570 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
Fortum Corporation |
11.6168 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD4SQD |
Currency: |
EUR |
Underlying: |
Fortum Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6168 - |
Maturity: |
Endless |
Issue date: |
17/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.41 |
Knock-out: |
11.6168 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4207 |
Distance to knock-out %: |
17.25% |
Distance to strike price: |
2.4207 |
Distance to strike price %: |
17.25% |
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 %: |
3.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.600 |
High: |
2.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+73.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.450 |
1M High / 1M Low: |
3.160 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |