UC TUR.WAR.OP.END. C40/  DE000HC9QZM7  /

gettex
2024-05-22  9:40:12 PM Chg.-0.610 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
17.490EUR -3.37% 17.570
Bid Size: 12,000
17.590
Ask Size: 12,000
CAC 40 6,336.8589 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9QZM
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,336.8589 EUR
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.50
Knock-out: 6,336.8589
Knock-out violated on: -
Distance to knock-out: 1,800.8065
Distance to knock-out %: 22.12%
Distance to strike price: 1,800.8065
Distance to strike price %: 22.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.100
High: 18.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+1.69%
3 Months  
+9.11%
YTD  
+39.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.230 17.490
1M High / 1M Low: 18.900 15.650
6M High / 6M Low: 18.900 9.700
High (YTD): 2024-05-14 18.900
Low (YTD): 2024-01-17 9.930
52W High: - -
52W Low: - -
Avg. price 1W:   18.020
Avg. volume 1W:   0.000
Avg. price 1M:   17.443
Avg. volume 1M:   0.000
Avg. price 6M:   14.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.52%
Volatility 6M:   52.66%
Volatility 1Y:   -
Volatility 3Y:   -