UC TUR.OP.END. BULL CGM/ DE000HR3DKE0 /
| 9/4/2024 7:46:56 PM | Chg.-0.280 | Bid7:51:28 PM | Ask7:51:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | -3.97% | 6.770 Bid Size: 2,000 |
6.800 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 115.1683 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.1683 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 115.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9556 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 70.9556 |
| Distance to strike price %: | 38.13% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +3.36% | ||
| 3 Months | -12.31% | ||
| YTD | -13.65% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 6.110 |
| 6M High / 6M Low: | 11.320 | 6.110 |
| High (YTD): | 3/7/2024 | 11.320 |
| Low (YTD): | 8/12/2024 | 6.110 |
| 52W High: | 3/7/2024 | 11.320 |
| 52W Low: | 10/27/2023 | 5.010 |
| Avg. price 1W: | 7.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.898 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | 52.77% | |
| Volatility 3Y: | - |
