UC TUR.WAR.OP.END. C40/ DE000HD0HMY7 /
| 22/05/2024 21:41:10 | Chg.-0.620 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -5.62% | 10.490 Bid Size: 12,000 |
10.510 Ask Size: 12,000 |
CAC 40 | 7,045.3441 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HMY |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,045.3441 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.38 |
| Knock-out: | 7,045.3441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,092.4547 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 1,092.4547 |
| Distance to strike price %: | 13.42% |
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: | 11.050 |
|---|---|
| High: | 11.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.10% | ||
|---|---|---|---|
| 1 Month | +9.01% | ||
| 3 Months | +18.16% | ||
| YTD | +82.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.710 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 8.610 |
| 6M High / 6M Low: | 11.820 | 2.910 |
| High (YTD): | 14/05/2024 | 11.820 |
| Low (YTD): | 17/01/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 120.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
