UC TUR.WAR.OP.END. CGM/ DE000HC8VER3 /
| 29/07/2024 13:46:18 | Chg.-0.3500 | Bid14:41:30 | Ask14:41:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | -13.73% | 2.2300 Bid Size: 25,000 |
2.2400 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 163.8277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VER |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.8277 EUR |
| Maturity: | Endless |
| Issue date: | 21/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 163.8277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1723 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 23.1723 |
| Distance to strike price %: | 12.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.52% | ||
|---|---|---|---|
| 1 Month | -5.58% | ||
| 3 Months | -47.99% | ||
| YTD | -29.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.2100 |
| 6M High / 6M Low: | 6.5400 | 2.0100 |
| High (YTD): | 07/03/2024 | 6.5400 |
| Low (YTD): | 14/06/2024 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8920 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2500 | |
| Avg. volume 6M: | 9.5906 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.00% | |
| Volatility 6M: | 129.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
