UniCredit Knock-Out FORTUM/  DE000HD5K163  /

Frankfurt Zert./HVB
2024-06-17  7:34:16 PM Chg.+0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.180EUR +1.72% 1.190
Bid Size: 3,000
1.280
Ask Size: 3,000
Fortum Corporation 13.0975 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5K16
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 13.0975 -
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.36
Knock-out: 13.0975
Knock-out violated on: -
Distance to knock-out: 0.9975
Distance to knock-out %: 7.08%
Distance to strike price: 0.9975
Distance to strike price %: 7.08%

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 %: 7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -28.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.110
1M High / 1M Low: 1.750 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.158
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -