UniCredit Knock-Out CGM/ DE000HR35KA9 /
7/29/2024 7:48:05 PM | Chg.-0.31 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.85EUR | -4.33% | 6.85 Bid Size: 4,000 |
6.88 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 117.3705 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35KA |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 117.3705 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 117.3705 |
Knock-out violated on: | - |
Distance to knock-out: | 69.6295 |
Distance to knock-out %: | 37.24% |
Distance to strike price: | 69.6295 |
Distance to strike price %: | 37.24% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.94 |
---|---|
High: | 7.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.74% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | -21.62% | ||
YTD | -9.03% | ||
1 Year | +22.10% | ||
3 Years | -9.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.91 | 7.16 |
---|---|---|
1M High / 1M Low: | 7.91 | 6.78 |
6M High / 6M Low: | 11.02 | 6.56 |
High (YTD): | 3/7/2024 | 11.02 |
Low (YTD): | 6/14/2024 | 6.56 |
52W High: | 3/7/2024 | 11.02 |
52W Low: | 10/27/2023 | 4.63 |
Avg. price 1W: | 7.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.90% | |
Volatility 6M: | 55.31% | |
Volatility 1Y: | 56.94% | |
Volatility 3Y: | 72.94% |