UC TUR.WAR.OP.END. C40/  DE000HD0HMY7  /

gettex
6/13/2024  8:01:16 AM Chg.- Bid9:20:17 AM Ask- Underlying Strike price Expiration date Option type
8.040EUR - 8.040
Bid Size: 25,000
-
Ask Size: -
CAC 40 7,041.481 EUR 12/31/2078 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: 11/6/2023
Last trading day: 6/13/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.99
Knock-out: 7,041.481
Knock-out violated on: -
Distance to knock-out: 461.789
Distance to knock-out %: 6.15%
Distance to strike price: 461.789
Distance to strike price %: 6.15%

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: 8.040
High: 8.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.99%
1 Month
  -31.34%
3 Months
  -26.98%
YTD  
+40.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.720 7.640
1M High / 1M Low: 11.710 7.640
6M High / 6M Low: 11.820 3.070
High (YTD): 5/14/2024 11.820
Low (YTD): 1/17/2024 3.070
52W High: - -
52W Low: - -
Avg. price 1W:   8.125
Avg. volume 1W:   0.000
Avg. price 1M:   9.880
Avg. volume 1M:   0.000
Avg. price 6M:   8.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.94%
Volatility 6M:   115.34%
Volatility 1Y:   -
Volatility 3Y:   -