UC TUR.OP.END. BULL CGM/ DE000HR3ML10 /
| 11/14/2024 5:47:06 PM | Chg.+0.2600 | Bid6:53:04 PM | Ask6:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | +7.28% | 3.6500 Bid Size: 3,000 |
3.8400 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 122.9195 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: | 122.9195 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 122.9195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9805 |
| Distance to knock-out %: | 22.15% |
| Distance to strike price: | 34.9805 |
| Distance to strike price %: | 22.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6600 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -37.82% | ||
| 3 Months | -32.33% | ||
| YTD | -47.32% | ||
| 1 Year | -31.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 6.2300 | 3.5700 |
| 6M High / 6M Low: | 9.2600 | 3.5700 |
| High (YTD): | 3/7/2024 | 10.7500 |
| Low (YTD): | 11/13/2024 | 3.5700 |
| 52W High: | 3/7/2024 | 10.7500 |
| 52W Low: | 11/13/2024 | 3.5700 |
| Avg. price 1W: | 3.9120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.5673 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.4660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.38% | |
| Volatility 6M: | 76.77% | |
| Volatility 1Y: | 66.11% | |
| Volatility 3Y: | - |
