UC TUR.OP.END. BULL CGM/ DE000HR66KW8 /
| 15/08/2024 21:47:09 | Chg.+0.3400 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +13.60% | 2.8100 Bid Size: 2,000 |
2.8700 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 152.5056 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR66KW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.5056 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.95 |
| Knock-out: | 152.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1262 |
| Distance to knock-out %: | 13.66% |
| Distance to strike price: | 24.1262 |
| Distance to strike price %: | 13.66% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.15% | ||
|---|---|---|---|
| 1 Month | -29.88% | ||
| 3 Months | -49.29% | ||
| YTD | -33.18% | ||
| 1 Year | +59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5400 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.3600 |
| 6M High / 6M Low: | 7.6800 | 2.3600 |
| High (YTD): | 07/03/2024 | 7.6800 |
| Low (YTD): | 12/08/2024 | 2.3600 |
| 52W High: | 07/03/2024 | 7.6800 |
| 52W Low: | 17/08/2023 | 1.4600 |
| Avg. price 1W: | 2.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0767 | |
| Avg. volume 6M: | 1.1339 | |
| Avg. price 1Y: | 4.2104 | |
| Avg. volume 1Y: | .5625 | |
| Volatility 1M: | 89.61% | |
| Volatility 6M: | 92.63% | |
| Volatility 1Y: | 115.10% | |
| Volatility 3Y: | - |
