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UniCredit Knock-Out FORTUM/  DE000HC9U0H7  /

Frankfurt Zert./HVB
2024-06-07  7:40:06 PM Chg.-0.080 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.850EUR -2.04% 3.780
Bid Size: 1,000		 3.870
Ask Size: 1,000		 Fortum Corporation 10.0304 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0H
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 10.0304 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 10.0304
Knock-out violated on: -
Distance to knock-out: 3.9296
Distance to knock-out %: 28.15%
Distance to strike price: 3.9296
Distance to strike price %: 28.15%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month  
+15.27%
3 Months  
+117.51%
YTD  
+29.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.930
1M High / 1M Low: 4.710 3.100
6M High / 6M Low: 4.710 0.740
High (YTD): 2024-05-21 4.710
Low (YTD): 2024-02-14 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   4.012
Avg. volume 1W:   0.000
Avg. price 1M:   4.008
Avg. volume 1M:   0.000
Avg. price 6M:   2.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.90%
Volatility 6M:   156.99%
Volatility 1Y:   -
Volatility 3Y:   -