UniCredit Knock-Out CGM/ DE000HR35KA9 /
2024-09-03 9:00:19 PM | Chg.- | Bid2:39:42 PM | Ask2:39:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | - | 6.31 Bid Size: 30,000 |
6.32 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 118.2539 EUR | 2078-12-31 | 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: | 2020-11-09 |
Last trading day: | 2078-12-31 |
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: | 6.96 |
---|---|
High: | 6.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | +8.51% | ||
3 Months | -7.40% | ||
YTD | -10.23% | ||
1 Year | +14.38% | ||
3 Years | -20.94% | ||
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): | 2024-03-07 | 11.02 |
Low (YTD): | 2024-08-07 | 5.76 |
52W High: | 2024-03-07 | 11.02 |
52W Low: | 2023-10-27 | 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% |