UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 7/9/2024 1:18:24 PM | Chg.-0.39 | Bid3:57:23 PM | Ask3:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -5.17% | 7.14 Bid Size: 25,000 |
7.15 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 113.7853 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7853 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 113.7853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.7147 |
| Distance to knock-out %: | 39.96% |
| Distance to strike price: | 75.7147 |
| Distance to strike price %: | 39.96% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -25.75% | ||
| YTD | -8.68% | ||
| 1 Year | +15.32% | ||
| 3 Years | +11.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.85 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 7.97 | 6.87 |
| 6M High / 6M Low: | 11.32 | 6.87 |
| High (YTD): | 3/7/2024 | 11.32 |
| Low (YTD): | 6/14/2024 | 6.87 |
| 52W High: | 3/7/2024 | 11.32 |
| 52W Low: | 10/27/2023 | 4.92 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 69.94% |
