UC TUR.WAR.OP.END. C40/  DE000HD0FWP8  /

gettex
2024-05-22  9:41:03 PM Chg.-0.610 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
14.160EUR -4.13% 14.230
Bid Size: 12,000
14.250
Ask Size: 12,000
CAC 40 6,670.363 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0FWP
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 6,670.363 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.51
Knock-out: 6,670.363
Knock-out violated on: -
Distance to knock-out: 1,467.3651
Distance to knock-out %: 18.02%
Distance to strike price: 1,467.3651
Distance to strike price %: 18.02%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.770
High: 14.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month  
+2.02%
3 Months  
+10.97%
YTD  
+51.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.900 14.160
1M High / 1M Low: 15.560 12.370
6M High / 6M Low: 15.560 6.500
High (YTD): 2024-05-14 15.560
Low (YTD): 2024-01-17 6.710
52W High: - -
52W Low: - -
Avg. price 1W:   14.684
Avg. volume 1W:   0.000
Avg. price 1M:   14.115
Avg. volume 1M:   0.000
Avg. price 6M:   11.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.11%
Volatility 6M:   70.39%
Volatility 1Y:   -
Volatility 3Y:   -