UC TUR.WAR.OP.END. FPMB/ DE000HD0TCU1 /
| 6/4/2024 5:40:55 PM | Chg.-0.2800 | Bid6:43:24 PM | Ask6:43:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -18.54% | 1.2000 Bid Size: 150,000 |
1.2100 Ask Size: 150,000 |
FREEPORT-MCMORAN INC... | 35.6093 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TCU |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.6093 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 35.6093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1751 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 12.1751 |
| Distance to strike price %: | 25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | 257.6000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.90% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | +261.76% | ||
| YTD | +53.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.3300 |
| 6M High / 6M Low: | 1.7900 | 0.1800 |
| High (YTD): | 5/20/2024 | 1.7900 |
| Low (YTD): | 2/13/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5543 | |
| Avg. volume 1M: | 82.6667 | |
| Avg. price 6M: | 0.8626 | |
| Avg. volume 6M: | 170.7840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.09% | |
| Volatility 6M: | 283.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
