UC MINI FUTURE LONG C40/  DE000HD0BVP9  /

gettex
6/13/2024  8:02:32 AM Chg.- Bid9:19:40 AM Ask- Underlying Strike price Expiration date Option type
11.810EUR - 11.820
Bid Size: 25,000
-
Ask Size: -
CAC 40 6,658.3915 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0BVP
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,658.3915 EUR
Maturity: Endless
Issue date: 10/31/2023
Last trading day: 6/13/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.20
Knock-out: 6,746.6626
Knock-out violated on: -
Distance to knock-out: 882.1374
Distance to knock-out %: 11.56%
Distance to strike price: 970.4085
Distance to strike price %: 12.72%

Calculated values

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

Quote data

Open: 11.810
High: 11.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -20.58%
3 Months
  -17.93%
YTD  
+25.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.890 11.810
1M High / 1M Low: 14.960 11.420
6M High / 6M Low: 15.610 6.720
High (YTD): 5/14/2024 15.610
Low (YTD): 1/17/2024 6.720
52W High: - -
52W Low: - -
Avg. price 1W:   11.850
Avg. volume 1W:   0.000
Avg. price 1M:   13.468
Avg. volume 1M:   0.000
Avg. price 6M:   11.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.14%
Volatility 6M:   70.61%
Volatility 1Y:   -
Volatility 3Y:   -