UniCredit Knock-Out FORTUM
/ DE000HC9U0G9
UniCredit Knock-Out FORTUM/ DE000HC9U0G9 /
| 2024-05-17 4:46:57 PM |
Chg.+0.090 |
Bid5:04:32 PM |
Ask5:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+1.82% |
5.070
Bid Size: 15,000 |
5.090
Ask Size: 15,000 |
Fortum Corporation |
9.566 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC9U0G |
| Currency: |
EUR |
| Underlying: |
Fortum Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.566 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.93 |
| Knock-out: |
9.566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.939 |
| Distance to knock-out %: |
34.05% |
| Distance to strike price: |
4.939 |
| Distance to strike price %: |
34.05% |
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 %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.040 |
| High: |
5.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
+97.65% |
| 3 Months |
|
|
+276.12% |
| YTD |
|
|
+48.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
3.870 |
| 1M High / 1M Low: |
4.950 |
2.530 |
| 6M High / 6M Low: |
4.950 |
1.140 |
| High (YTD): |
2024-05-16 |
4.950 |
| Low (YTD): |
2024-02-14 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.87% |
| Volatility 6M: |
|
127.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
