UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 02/08/2024 20:47:20 | Chg.-0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 114.3794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3794 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 114.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7445 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 65.7445 |
| Distance to strike price %: | 36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.58% | ||
|---|---|---|---|
| 1 Month | -15.19% | ||
| 3 Months | -22.72% | ||
| YTD | -16.60% | ||
| 1 Year | +11.24% | ||
| 3 Years | -19.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 6.54 |
| 6M High / 6M Low: | 11.32 | 6.54 |
| High (YTD): | 07/03/2024 | 11.32 |
| Low (YTD): | 01/08/2024 | 6.54 |
| 52W High: | 07/03/2024 | 11.32 |
| 52W Low: | 27/10/2023 | 4.92 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.10% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | 69.79% |
