UC TUR.OP.END. BULL CGM/ DE000HR3YUQ9 /
| 26/07/2024 21:46:18 | Chg.-0.560 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -6.91% | 7.550 Bid Size: 2,000 |
7.610 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 113.3253 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YUQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.3253 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 113.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6747 |
| Distance to knock-out %: | 39.40% |
| Distance to strike price: | 73.6747 |
| Distance to strike price %: | 39.40% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | -15.55% | ||
| YTD | -4.67% | ||
| 1 Year | +26.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.320 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.190 |
| 6M High / 6M Low: | 11.410 | 6.960 |
| High (YTD): | 07/03/2024 | 11.410 |
| Low (YTD): | 14/06/2024 | 6.960 |
| 52W High: | 07/03/2024 | 11.410 |
| 52W Low: | 17/08/2023 | 5.020 |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 53.50% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | - |
