UniCredit Knock-Out FORTUM
/ DE000HD5MCB5
UniCredit Knock-Out FORTUM/ DE000HD5MCB5 /
| 6/19/2024 9:52:46 AM |
Chg.-0.040 |
Bid2:26:20 PM |
Ask2:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-4.94% |
0.760
Bid Size: 15,000 |
0.780
Ask Size: 15,000 |
Fortum Corporation |
13.6012 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD5MCB |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.6012 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
16.26 |
| Knock-out: |
13.6012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.7267 |
| Distance to knock-out %: |
5.07% |
| Distance to strike price: |
0.7267 |
| Distance to strike price %: |
5.07% |
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 %: |
11.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.33% |
| 1 Month |
|
|
-34.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.600 |
| 1M High / 1M Low: |
1.190 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
