UC TUR.OP.END. BULL CGM/ DE000HR66KW8 /
| 29/07/2024 17:45:01 | Chg.-0.2600 | Bid17:56:08 | Ask17:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4600EUR | -6.99% | 3.4300 Bid Size: 4,000 |
3.4600 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 151.9658 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: | 151.9658 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 151.9658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0342 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 35.0342 |
| Distance to strike price %: | 18.73% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.90% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | -35.81% | ||
| YTD | -18.59% | ||
| 1 Year | +41.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4900 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 3.3700 |
| 6M High / 6M Low: | 7.6800 | 3.1600 |
| High (YTD): | 07/03/2024 | 7.6800 |
| Low (YTD): | 14/06/2024 | 3.1600 |
| 52W High: | 07/03/2024 | 7.6800 |
| 52W Low: | 17/08/2023 | 1.4600 |
| Avg. price 1W: | 4.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4015 | |
| Avg. volume 6M: | 1.1339 | |
| Avg. price 1Y: | 4.1948 | |
| Avg. volume 1Y: | .5669 | |
| Volatility 1M: | 95.59% | |
| Volatility 6M: | 95.73% | |
| Volatility 1Y: | 116.84% | |
| Volatility 3Y: | - |
