UC TUR.WAR.OP.END. C40/  DE000HD0HMX9  /

gettex
2024-05-22  9:42:12 PM Chg.-0.620 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.510EUR -5.57% 10.590
Bid Size: 12,000
10.610
Ask Size: 12,000
CAC 40 7,034.9651 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0HMX
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 7,034.9651 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.31
Knock-out: 7,034.9651
Knock-out violated on: -
Distance to knock-out: 1,102.8317
Distance to knock-out %: 13.55%
Distance to strike price: 1,102.8317
Distance to strike price %: 13.55%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.130
High: 11.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.08%
1 Month  
+8.69%
3 Months  
+17.96%
YTD  
+80.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.130
1M High / 1M Low: 11.930 8.730
6M High / 6M Low: 11.930 3.010
High (YTD): 2024-05-14 11.930
Low (YTD): 2024-01-17 3.180
52W High: - -
52W Low: - -
Avg. price 1W:   11.304
Avg. volume 1W:   0.000
Avg. price 1M:   10.446
Avg. volume 1M:   0.000
Avg. price 6M:   7.610
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.69%
Volatility 6M:   117.10%
Volatility 1Y:   -
Volatility 3Y:   -