UC TUR.WAR.OP.END. FPMB/ DE000HD0TCV9 /
| 25/07/2024 19:40:42 | Chg.+0.0500 | Bid21:07:32 | Ask21:07:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +7.25% | 0.7100 Bid Size: 175,000 |
0.7200 Ask Size: 175,000 |
FREEPORT-MCMORAN INC... | 37.0589 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TCV |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0589 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 37.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7699 |
| Distance to knock-out %: | 9.24% |
| Distance to strike price: | 3.7699 |
| Distance to strike price %: | 9.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -39.34% | ||
| 3 Months | -40.32% | ||
| YTD | +4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.6900 |
| 6M High / 6M Low: | 1.6900 | 0.0870 |
| High (YTD): | 20/05/2024 | 1.6900 |
| Low (YTD): | 13/02/2024 | 0.0870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9595 | |
| Avg. volume 6M: | 118.1102 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.52% | |
| Volatility 6M: | 317.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
