UniCredit Knock-Out CGM/ DE000HR35K82 /
| 29/07/2024 12:45:24 | Chg.-0.130 | Bid13:12:23 | Ask13:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.750EUR | -1.65% | 7.630 Bid Size: 25,000 |
7.640 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 110.0764 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K8 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0764 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 110.0764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9236 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 76.9236 |
| Distance to strike price %: | 41.14% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | +1.97% | ||
| 3 Months | -18.16% | ||
| YTD | -5.72% | ||
| 1 Year | +23.60% | ||
| 3 Years | -5.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 7.880 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 7.510 |
| 6M High / 6M Low: | 11.700 | 7.300 |
| High (YTD): | 07/03/2024 | 11.700 |
| Low (YTD): | 14/06/2024 | 7.300 |
| 52W High: | 07/03/2024 | 11.700 |
| 52W Low: | 17/08/2023 | 5.330 |
| Avg. price 1W: | 8.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.474 | |
| Avg. volume 6M: | .693 | |
| Avg. price 1Y: | 8.184 | |
| Avg. volume 1Y: | .346 | |
| Volatility 1M: | 47.66% | |
| Volatility 6M: | 51.39% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | 66.94% |
