UniCredit Knock-Out FORTUM/  DE000HD37WV6  /

Frankfurt Zert./HVB
2024-05-15  4:30:52 PM Chg.+0.110 Bid6:18:10 PM Ask6:18:10 PM Underlying Strike price Expiration date Option type
5.320EUR +2.11% 5.310
Bid Size: 1,000
5.360
Ask Size: 1,000
Fortum Corporation 8.6518 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD37WV
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 8.6518 EUR
Maturity: Endless
Issue date: 2024-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 8.6518
Knock-out violated on: -
Distance to knock-out: 5.2182
Distance to knock-out %: 37.62%
Distance to strike price: 5.2182
Distance to strike price %: 37.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 5.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month  
+59.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.410
1M High / 1M Low: 5.210 3.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.762
Avg. volume 1W:   0.000
Avg. price 1M:   4.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -