UniCredit Knock-Out FORTUM/  DE000HD4SQD1  /

Frankfurt Zert./HVB
2024-06-04  10:51:15 AM Chg.-0.070 Bid11:29:01 AM Ask11:29:01 AM Underlying Strike price Expiration date Option type
2.500EUR -2.72% 2.430
Bid Size: 15,000
2.450
Ask Size: 15,000
Fortum Corporation 11.6192 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4SQD
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 11.6192 -
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.38
Knock-out: 11.6192
Knock-out violated on: -
Distance to knock-out: 2.5832
Distance to knock-out %: 18.19%
Distance to strike price: 2.5832
Distance to strike price %: 18.19%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.710
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+68.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.450
1M High / 1M Low: 3.160 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.502
Avg. volume 1W:   0.000
Avg. price 1M:   2.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -