UC TUR.WAR.OP.END. C40/ DE000HD0HMY7 /
| 13/06/2024 08:01:16 | Chg.- | Bid09:20:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | - | 8.040 Bid Size: 25,000 |
- Ask Size: - |
CAC 40 | 7,041.481 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HMY |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,041.481 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 13/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.09 |
| Knock-out: | 7,041.481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 530.089 |
| Distance to knock-out %: | 7.00% |
| Distance to strike price: | 530.089 |
| Distance to strike price %: | 7.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -27.37% | ||
| 3 Months | -24.37% | ||
| YTD | +40.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 7.640 |
| 6M High / 6M Low: | 11.820 | 3.070 |
| High (YTD): | 14/05/2024 | 11.820 |
| Low (YTD): | 17/01/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.62% | |
| Volatility 6M: | 116.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
