UniCredit Knock-Out CGM/ DE000HR3ML10 /
| 11/10/2024 19:38:33 | Chg.-0.130 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -2.15% | 5.900 Bid Size: 1,000 |
6.140 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 122.0925 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3ML1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0925 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 122.0925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.4075 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 59.4075 |
| Distance to strike price %: | 32.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | -18.46% | ||
| 3 Months | -18.34% | ||
| YTD | -18.46% | ||
| 1 Year | +11.28% | ||
| 3 Years | -10.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 5.920 |
| 6M High / 6M Low: | 9.260 | 5.520 |
| High (YTD): | 07/03/2024 | 10.720 |
| Low (YTD): | 12/08/2024 | 5.520 |
| 52W High: | 07/03/2024 | 10.720 |
| 52W Low: | 27/10/2023 | 4.400 |
| Avg. price 1W: | 6.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 60.26% | |
| Volatility 3Y: | 77.09% |
