UC TUR.OP.END. BULL CGM/ DE000HR35K74 /
| 9/5/2024 9:45:03 PM | Chg.+0.060 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +0.81% | 7.410 Bid Size: 1,000 |
7.470 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 109.1128 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1128 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 109.1128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9098 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 71.9098 |
| Distance to strike price %: | 39.73% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | -12.78% | ||
| YTD | -11.53% | ||
| 1 Year | +7.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.840 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.710 |
| 6M High / 6M Low: | 11.910 | 6.710 |
| High (YTD): | 3/7/2024 | 11.910 |
| Low (YTD): | 8/12/2024 | 6.710 |
| 52W High: | 3/7/2024 | 11.910 |
| 52W Low: | 10/27/2023 | 5.570 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 46.80% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
