UC TUR.OP.END. BULL CGM/ DE000HR3SQL0 /
| 2024-09-04 5:45:45 PM | Chg.-0.280 | Bid6:16:53 PM | Ask6:16:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -4.06% | 6.600 Bid Size: 2,000 |
6.630 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 116.8007 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SQL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.8007 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 116.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3235 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 69.3235 |
| Distance to strike price %: | 37.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -12.57% | ||
| YTD | -13.93% | ||
| 1 Year | +8.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.940 |
| 6M High / 6M Low: | 11.170 | 5.940 |
| High (YTD): | 2024-03-07 | 11.170 |
| Low (YTD): | 2024-08-12 | 5.940 |
| 52W High: | 2024-03-07 | 11.170 |
| 52W Low: | 2023-10-27 | 4.860 |
| Avg. price 1W: | 6.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.30% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 54.00% | |
| Volatility 3Y: | - |
