UC TUR.OP.END. BULL CGM/ DE000HR35KA9 /
| 26/07/2024 21:45:54 | Chg.-0.570 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -7.38% | 7.150 Bid Size: 2,000 |
7.210 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 117.2973 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35KA |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.2973 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 117.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7027 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 69.7027 |
| Distance to strike price %: | 37.27% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 7.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | -16.37% | ||
| YTD | -5.17% | ||
| 1 Year | +27.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.920 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 6.800 |
| 6M High / 6M Low: | 11.020 | 6.570 |
| High (YTD): | 07/03/2024 | 11.020 |
| Low (YTD): | 14/06/2024 | 6.570 |
| 52W High: | 07/03/2024 | 11.020 |
| 52W Low: | 17/08/2023 | 4.660 |
| Avg. price 1W: | 7.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.92% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | 56.63% | |
| Volatility 3Y: | - |
