UC TUR.WAR.OP.END. C40/ DE000HD0N762 /
| 2024-06-03 7:42:02 PM | Chg.-0.270 | Bid9:38:08 PM | Ask9:38:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | -2.64% | 9.980 Bid Size: 12,000 |
9.990 Ask Size: 12,000 |
CAC 40 | 6,989.8583 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N76 |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,989.8583 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.64 |
| Knock-out: | 6,989.8583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,006.9581 |
| Distance to knock-out %: | 12.60% |
| Distance to strike price: | 1,006.9581 |
| Distance to strike price %: | 12.60% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.87% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +8.62% | ||
| YTD | +61.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 12.300 | 9.390 |
| 6M High / 6M Low: | 12.300 | 3.530 |
| High (YTD): | 2024-05-14 | 12.300 |
| Low (YTD): | 2024-01-17 | 3.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.08% | |
| Volatility 6M: | 107.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
