UC TUR.WAR.OP.END. C40/ DE000HD0N788 /
| 13/06/2024 08:02:18 | Chg.- | Bid09:20:17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | - | 7.470 Bid Size: 25,000 |
- Ask Size: - |
CAC 40 | 7,098.5208 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N78 |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,098.5208 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 13/06/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.99 |
| Knock-out: | 7,098.5208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 404.7492 |
| Distance to knock-out %: | 5.39% |
| Distance to strike price: | 404.7492 |
| Distance to strike price %: | 5.39% |
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: | 7.450 |
|---|---|
| High: | 7.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.13% | ||
|---|---|---|---|
| 1 Month | -28.98% | ||
| 3 Months | -28.71% | ||
| YTD | +44.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 7.070 |
| 6M High / 6M Low: | 11.250 | 2.540 |
| High (YTD): | 14/05/2024 | 11.250 |
| Low (YTD): | 17/01/2024 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.547 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.72% | |
| Volatility 6M: | 129.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
