UC TUR.WAR.OP.END. C40/ DE000HD0FWS2 /
| 2024-05-22 9:41:28 PM | Chg.-0.610 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | -4.99% | 11.690 Bid Size: 12,000 |
11.710 Ask Size: 12,000 |
CAC 40 | 6,924.7915 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FWS |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,924.7915 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.66 |
| Knock-out: | 6,924.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,212.9846 |
| Distance to knock-out %: | 14.90% |
| Distance to strike price: | 1,212.9846 |
| Distance to strike price %: | 14.90% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.250 |
|---|---|
| High: | 12.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | +13.27% | ||
| YTD | +68.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.360 | 11.610 |
|---|---|---|
| 1M High / 1M Low: | 13.020 | 9.820 |
| 6M High / 6M Low: | 13.020 | 4.060 |
| High (YTD): | 2024-05-14 | 13.020 |
| Low (YTD): | 2024-01-17 | 4.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.44% | |
| Volatility 6M: | 97.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
