UC TUR.WAR.OP.END. C40/ DE000HD0CZG7 /
| 2024-05-24 11:40:47 AM | Chg.+0.130 | Bid11:46:13 AM | Ask11:46:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.720EUR | +0.83% | 15.770 Bid Size: 25,000 |
15.780 Ask Size: 25,000 |
CAC 40 | 6,502.7408 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0CZG |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,502.7408 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 6,502.7408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,599.5892 |
| Distance to knock-out %: | 19.74% |
| Distance to strike price: | 1,599.5892 |
| Distance to strike price %: | 19.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.480 |
|---|---|
| High: | 15.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | +9.09% | ||
| YTD | +43.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.590 | 15.590 |
|---|---|---|
| 1M High / 1M Low: | 17.240 | 14.040 |
| 6M High / 6M Low: | 17.240 | 8.120 |
| High (YTD): | 2024-05-14 | 17.240 |
| Low (YTD): | 2024-01-17 | 8.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 60.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
