UC TUR.OP.END. BULL CGM/ DE000HR35K82 /
| 2024-07-29 9:47:12 AM | Chg.-0.150 | Bid11:09:55 AM | Ask11:09:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -1.90% | 7.610 Bid Size: 25,000 |
7.620 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 110.0764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K8 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0764 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 110.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9236 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 76.9236 |
| Distance to strike price %: | 41.14% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 7.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.01% | ||
|---|---|---|---|
| 1 Month | +1.44% | ||
| 3 Months | -18.37% | ||
| YTD | -6.19% | ||
| 1 Year | +22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.650 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 7.520 |
| 6M High / 6M Low: | 11.730 | 7.290 |
| High (YTD): | 2024-03-07 | 11.730 |
| Low (YTD): | 2024-06-14 | 7.290 |
| 52W High: | 2024-03-07 | 11.730 |
| 52W Low: | 2023-08-17 | 5.330 |
| Avg. price 1W: | 8.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.204 | |
| Avg. volume 1Y: | .362 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 51.57% | |
| Volatility 1Y: | 51.42% | |
| Volatility 3Y: | - |
