UC TUR.OP.END. BULL CGM/ DE000HR3YUQ9 /
| 8/1/2024 9:46:58 AM | Chg.-0.160 | Bid10:26:15 AM | Ask10:26:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -2.28% | 6.830 Bid Size: 25,000 |
6.840 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 113.4667 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YUQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4667 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 113.4667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.1069 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 70.1069 |
| Distance to strike price %: | 38.20% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -17.63% | ||
| YTD | -13.26% | ||
| 1 Year | +11.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.030 |
| 6M High / 6M Low: | 11.410 | 6.960 |
| High (YTD): | 3/7/2024 | 11.410 |
| Low (YTD): | 6/14/2024 | 6.960 |
| 52W High: | 3/7/2024 | 11.410 |
| 52W Low: | 8/17/2023 | 5.020 |
| Avg. price 1W: | 7.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.50% | |
| Volatility 6M: | 53.65% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
