UC TUR.WAR.OP.END. FPMB/ DE000HD0TCV9 /
| 6/18/2024 9:41:00 AM | Chg.0.0000 | Bid10:59:59 AM | Ask10:59:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | 0.00% | 0.9600 Bid Size: 15,000 |
0.9700 Ask Size: 15,000 |
FREEPORT-MCMORAN INC... | 36.7928 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TCV |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7928 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 36.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1836 |
| Distance to knock-out %: | 16.34% |
| Distance to strike price: | 7.1836 |
| Distance to strike price %: | 16.34% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -39.63% | ||
| 3 Months | +25.32% | ||
| YTD | +39.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.9900 |
| 6M High / 6M Low: | 1.6900 | 0.0870 |
| High (YTD): | 5/20/2024 | 1.6900 |
| Low (YTD): | 2/13/2024 | 0.0870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8355 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.77% | |
| Volatility 6M: | 336.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
