UC TUR.WAR.OP.END. C40/ DE000HD0FWR4 /
| 5/22/2024 9:40:28 PM | Chg.-0.610 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | -4.95% | 11.780 Bid Size: 12,000 |
11.800 Ask Size: 12,000 |
CAC 40 | 6,914.4066 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FWR |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,914.4066 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 6,914.4066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,223.3675 |
| Distance to knock-out %: | 15.03% |
| Distance to strike price: | 1,223.3675 |
| Distance to strike price %: | 15.03% |
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: | 12.330 |
|---|---|
| High: | 12.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +13.24% | ||
| YTD | +67.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.460 | 11.720 |
|---|---|---|
| 1M High / 1M Low: | 13.120 | 9.910 |
| 6M High / 6M Low: | 13.120 | 4.160 |
| High (YTD): | 5/14/2024 | 13.120 |
| Low (YTD): | 1/17/2024 | 4.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.64% | |
| Volatility 6M: | 95.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
