UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 28/06/2024 19:31:31 | Chg.-0.260 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -3.49% | 7.190 Bid Size: 1,000 |
7.370 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 113.5474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.5474 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 113.5474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.9526 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 73.9526 |
| Distance to strike price %: | 39.44% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -20.64% | ||
| 3 Months | -27.45% | ||
| YTD | -8.17% | ||
| 1 Year | +15.04% | ||
| 3 Years | +21.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 6.870 |
| 6M High / 6M Low: | 11.300 | 6.870 |
| High (YTD): | 07/03/2024 | 11.300 |
| Low (YTD): | 14/06/2024 | 6.870 |
| 52W High: | 07/03/2024 | 11.300 |
| 52W Low: | 17/08/2023 | 4.940 |
| Avg. price 1W: | 7.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.88% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | 58.70% | |
| Volatility 3Y: | 69.95% |
