UC TUR.WAR.OP.END. C40/ DE000HD0FWQ6 /
| 6/13/2024 8:02:30 AM | Chg.- | Bid9:20:17 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.540EUR | - | 9.560 Bid Size: 25,000 |
- Ask Size: - |
CAC 40 | 6,889.1508 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FWQ |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,889.1508 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 6/13/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.00 |
| Knock-out: | 6,889.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 614.1192 |
| Distance to knock-out %: | 8.18% |
| Distance to strike price: | 614.1192 |
| Distance to strike price %: | 8.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.540 |
|---|---|
| High: | 9.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.90% | ||
|---|---|---|---|
| 1 Month | -27.89% | ||
| 3 Months | -23.68% | ||
| YTD | +32.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.170 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 9.170 |
| 6M High / 6M Low: | 13.340 | 4.540 |
| High (YTD): | 5/14/2024 | 13.340 |
| Low (YTD): | 1/17/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.637 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
