UC TUR.WAR.OP.END. C40/ DE000HD0CZF9 /
| 2024-06-04 1:42:23 PM | Chg.-0.220 | Bid2:11:29 PM | Ask2:11:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.480EUR | -1.32% | 16.520 Bid Size: 25,000 |
16.530 Ask Size: 25,000 |
CAC 40 | 6,313.07 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0CZF |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,313.07 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 6,313.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,683.2158 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 1,683.2158 |
| Distance to strike price %: | 21.05% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.690 |
|---|---|
| High: | 16.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.68% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +3.06% | ||
| YTD | +29.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.290 | 16.460 |
|---|---|---|
| 1M High / 1M Low: | 19.000 | 16.460 |
| 6M High / 6M Low: | 19.000 | 10.050 |
| High (YTD): | 2024-05-14 | 19.000 |
| Low (YTD): | 2024-01-17 | 10.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.92% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
