UC TUR.OP.END. BULL CGM/ DE000HR3ML10 /
| 11/13/2024 9:46:37 PM | Chg.-0.6100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | -14.59% | 3.4100 Bid Size: 1,000 |
3.6200 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 122.8955 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3ML1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8955 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 122.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2045 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 41.2045 |
| Distance to strike price %: | 25.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | -40.20% | ||
| 3 Months | -37.26% | ||
| YTD | -50.89% | ||
| 1 Year | -36.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 6.2300 | 3.6500 |
| 6M High / 6M Low: | 9.2600 | 3.6500 |
| High (YTD): | 3/7/2024 | 10.7500 |
| Low (YTD): | 11/6/2024 | 3.6500 |
| 52W High: | 3/7/2024 | 10.7500 |
| 52W Low: | 11/6/2024 | 3.6500 |
| Avg. price 1W: | 3.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6042 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.4741 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
