UC TUR.WAR.OP.END. C40/ DE000HD0CZG7 /
| 2024-06-13 8:01:39 AM | Chg.- | Bid9:19:40 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.520EUR | - | 13.480 Bid Size: 25,000 |
- Ask Size: - |
CAC 40 | 6,495.42 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0CZG |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,495.42 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-06-13 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 6,495.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,007.85 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 1,007.85 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.28 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.520 |
|---|---|
| High: | 13.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -17.96% | ||
| 3 Months | -17.36% | ||
| YTD | +23.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 16.590 | 13.080 |
| 6M High / 6M Low: | 17.240 | 8.340 |
| High (YTD): | 2024-05-14 | 17.240 |
| Low (YTD): | 2024-01-17 | 8.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 60.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
