UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 2024-07-29 4:06:24 PM | Chg.-0.12 | Bid5:42:31 PM | Ask5:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -1.83% | 6.27 Bid Size: 4,000 |
6.30 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 123.3984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.3984 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 123.3984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.6016 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 63.6016 |
| Distance to strike price %: | 34.01% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.32 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | +2.55% | ||
| 3 Months | -20.98% | ||
| YTD | -7.47% | ||
| 1 Year | +27.27% | ||
| 3 Years | -8.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 6.18 |
| 6M High / 6M Low: | 10.43 | 5.97 |
| High (YTD): | 2024-03-07 | 10.43 |
| Low (YTD): | 2024-06-14 | 5.97 |
| 52W High: | 2024-03-07 | 10.43 |
| 52W Low: | 2023-10-27 | 4.07 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.85% | |
| Volatility 6M: | 59.78% | |
| Volatility 1Y: | 62.18% | |
| Volatility 3Y: | 79.55% |
