UC TUR.WAR.OP.END. C40/ DE000HC9QZM7 /
| 2024-06-13 8:02:02 AM | Chg.- | Bid8:35:52 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.120EUR | - | 15.310 Bid Size: 12,000 |
- Ask Size: - |
CAC 40 | 6,330.0861 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QZM |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,330.0861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2024-06-13 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 6,330.0861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,173.1839 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 1,173.1839 |
| Distance to strike price %: | 15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.29 |
| Spread %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.120 |
|---|---|
| High: | 15.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | -15.91% | ||
| YTD | +20.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.810 | 14.740 |
|---|---|---|
| 1M High / 1M Low: | 18.790 | 14.740 |
| 6M High / 6M Low: | 18.900 | 9.930 |
| High (YTD): | 2024-05-14 | 18.900 |
| Low (YTD): | 2024-01-17 | 9.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.225 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 52.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
