UniCredit Knock-Out CGM/ DE000HR35KA9 /
| 9/4/2024 8:31:23 PM | Chg.-0.29 | Bid9:44:53 PM | Ask9:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -4.29% | 6.46 Bid Size: 1,000 |
6.50 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 118.2539 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35KA |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.2539 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 118.2539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8461 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 67.8461 |
| Distance to strike price %: | 36.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -11.37% | ||
| YTD | -14.08% | ||
| 1 Year | +9.48% | ||
| 3 Years | -24.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.91 | 6.67 |
|---|---|---|
| 1M High / 1M Low: | 6.91 | 5.76 |
| 6M High / 6M Low: | 11.02 | 5.76 |
| High (YTD): | 3/7/2024 | 11.02 |
| Low (YTD): | 8/7/2024 | 5.76 |
| 52W High: | 3/7/2024 | 11.02 |
| 52W Low: | 10/27/2023 | 4.63 |
| Avg. price 1W: | 6.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | 73.27% |
