UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 2024-07-29 10:00:30 AM | Chg.-0.110 | Bid10:51:51 AM | Ask10:51:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | -1.67% | 6.300 Bid Size: 25,000 |
6.310 Ask Size: 25,000 |
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: | 6.470 |
|---|---|
| High: | 6.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.37% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -20.71% | ||
| YTD | -7.04% | ||
| 1 Year | +28.63% | ||
| 3 Years | -8.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 7.300 | 6.170 |
| 6M High / 6M Low: | 10.420 | 5.970 |
| High (YTD): | 2024-03-07 | 10.420 |
| Low (YTD): | 2024-06-14 | 5.970 |
| 52W High: | 2024-03-07 | 10.420 |
| 52W Low: | 2023-08-17 | 4.100 |
| Avg. price 1W: | 7.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.61% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | 61.95% | |
| Volatility 3Y: | 79.63% |
