UniCredit Knock-Out CGM/ DE000HR30GR2 /
| 08/10/2024 09:46:36 | Chg.-0.09 | Bid10:41:03 | Ask10:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -1.19% | 7.42 Bid Size: 30,000 |
7.43 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 106.8282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30GR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.8282 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 106.8282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.0218 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 77.0218 |
| Distance to strike price %: | 41.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | +2.32% | ||
| 3 Months | -11.03% | ||
| YTD | -13.79% | ||
| 1 Year | +16.46% | ||
| 3 Years | -6.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.55 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 9.19 | 7.45 |
| 6M High / 6M Low: | 10.71 | 6.99 |
| High (YTD): | 07/03/2024 | 12.17 |
| Low (YTD): | 07/08/2024 | 6.99 |
| 52W High: | 07/03/2024 | 12.17 |
| 52W Low: | 27/10/2023 | 5.77 |
| Avg. price 1W: | 8.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.93% | |
| Volatility 6M: | 53.44% | |
| Volatility 1Y: | 50.42% | |
| Volatility 3Y: | 62.48% |
