UniCredit Knock-Out FORTUM/  DE000HC9U0G9  /

Frankfurt Zert./HVB
2024-05-02  1:20:54 PM Chg.+0.560 Bid2:07:43 PM Ask2:07:43 PM Underlying Strike price Expiration date Option type
3.340EUR +20.14% 3.370
Bid Size: 15,000
3.380
Ask Size: 15,000
Fortum Corporation 9.5352 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9U0G
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 9.5352 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 9.5352
Knock-out violated on: -
Distance to knock-out: 2.7169
Distance to knock-out %: 22.18%
Distance to strike price: 2.7169
Distance to strike price %: 22.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.46%
1 Month  
+71.28%
3 Months  
+33.07%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.850 2.560
1M High / 1M Low: 2.850 1.950
6M High / 6M Low: 4.250 1.140
High (YTD): 2024-01-08 4.250
Low (YTD): 2024-02-14 1.140
52W High: - -
52W Low: - -
Avg. price 1W:   2.697
Avg. volume 1W:   0.000
Avg. price 1M:   2.569
Avg. volume 1M:   0.000
Avg. price 6M:   2.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.77%
Volatility 6M:   125.81%
Volatility 1Y:   -
Volatility 3Y:   -