UniCredit Knock-Out CGM/ DE000HR3DKE0 /
8/2/2024 7:37:59 PM | Chg.-0.070 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.510EUR | -1.06% | 6.530 Bid Size: 1,000 |
6.590 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 114.3794 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DKE |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.3794 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 114.3794 |
Knock-out violated on: | - |
Distance to knock-out: | 63.5206 |
Distance to knock-out %: | 35.71% |
Distance to strike price: | 63.5206 |
Distance to strike price %: | 35.71% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.670 |
---|---|
High: | 6.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.08% | ||
---|---|---|---|
1 Month | -17.18% | ||
3 Months | -25.51% | ||
YTD | -16.86% | ||
1 Year | +17.30% | ||
3 Years | -23.23% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.160 | 6.510 |
---|---|---|
1M High / 1M Low: | 8.200 | 6.510 |
6M High / 6M Low: | 11.300 | 6.510 |
High (YTD): | 3/7/2024 | 11.300 |
Low (YTD): | 8/2/2024 | 6.510 |
52W High: | 3/7/2024 | 11.300 |
52W Low: | 8/17/2023 | 4.940 |
Avg. price 1W: | 6.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.584 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.785 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.73% | |
Volatility 6M: | 54.78% | |
Volatility 1Y: | 53.96% | |
Volatility 3Y: | 69.96% |