UC TUR.WAR.OP.END. C40/ DE000HD0CZF9 /
| 2024-05-24 1:41:00 PM | Chg.+0.180 | Bid3:14:12 PM | Ask3:14:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.540EUR | +1.04% | 17.570 Bid Size: 25,000 |
17.580 Ask Size: 25,000 |
CAC 40 | 6,326.0989 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0CZF |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,326.0989 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 6,326.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,776.2311 |
| Distance to knock-out %: | 21.92% |
| Distance to strike price: | 1,776.2311 |
| Distance to strike price %: | 21.92% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.240 |
|---|---|
| High: | 17.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +8.61% | ||
| YTD | +38.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.350 | 17.360 |
|---|---|---|
| 1M High / 1M Low: | 19.000 | 15.800 |
| 6M High / 6M Low: | 19.000 | 9.820 |
| High (YTD): | 2024-05-14 | 19.000 |
| Low (YTD): | 2024-01-17 | 10.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
