UC TUR.OP.END. BULL CGM/ DE000HR3YUQ9 /
| 11/8/2024 9:46:24 PM | Chg.+0.0800 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6100EUR | +1.77% | 4.4900 Bid Size: 1,000 |
4.7000 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 115.7903 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YUQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.7903 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 115.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6097 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 45.6097 |
| Distance to strike price %: | 28.26% |
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 %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.35% | ||
|---|---|---|---|
| 1 Month | -31.70% | ||
| 3 Months | -26.94% | ||
| YTD | -41.79% | ||
| 1 Year | -26.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.3500 |
|---|---|---|
| 1M High / 1M Low: | 6.9300 | 4.3500 |
| 6M High / 6M Low: | 9.9400 | 4.3500 |
| High (YTD): | 3/7/2024 | 11.4100 |
| Low (YTD): | 11/6/2024 | 4.3500 |
| 52W High: | 3/7/2024 | 11.4100 |
| 52W Low: | 11/6/2024 | 4.3500 |
| Avg. price 1W: | 4.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.8336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.3398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.1646 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.14% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
