UC TUR.OP.END. BULL CGM/ DE000HR30GR2 /
| 8/2/2024 9:47:18 PM | Chg.-0.040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | -0.53% | 7.430 Bid Size: 1,000 |
7.490 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 105.3558 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30GR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.3558 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 105.3558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5442 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 72.5442 |
| Distance to strike price %: | 40.78% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | -15.07% | ||
| 3 Months | -22.90% | ||
| YTD | -14.48% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.100 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 7.440 |
| 6M High / 6M Low: | 12.200 | 7.440 |
| High (YTD): | 3/7/2024 | 12.200 |
| Low (YTD): | 8/2/2024 | 7.440 |
| 52W High: | 3/7/2024 | 12.200 |
| 52W Low: | 8/17/2023 | 5.770 |
| Avg. price 1W: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.860 | |
| Avg. volume 6M: | .362 | |
| Avg. price 1Y: | 8.670 | |
| Avg. volume 1Y: | .180 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 49.42% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | - |
