UC TUR.WAR.OP.END. C40/  DE000HD0FWQ6  /

gettex
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:   -