UC TUR.WAR.OP.END. FOT/ DE000HD4SQC3 /
| 11/11/2024 9:46:41 AM | Chg.+0.1500 | Bid11:04:26 AM | Ask11:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | +5.56% | 2.8000 Bid Size: 25,000 |
2.8100 Ask Size: 25,000 |
Fortum Corporation | 10.9985 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4SQC |
| Currency: | EUR |
| Underlying: | Fortum Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9985 - |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 10.9985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6765 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 2.6765 |
| Distance to strike price %: | 19.57% |
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 %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | +0.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.2200 |
| 6M High / 6M Low: | 3.6700 | 2.2200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.41% | |
| Volatility 6M: | 101.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
