UniCredit Knock-Out CGM/ DE000HR3DKF7 /
7/31/2024 7:41:37 PM | Chg.-0.080 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.010EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 123.4496 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DKF |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.4496 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 123.4496 |
Knock-out violated on: | - |
Distance to knock-out: | 61.376 |
Distance to knock-out %: | 33.21% |
Distance to strike price: | 61.376 |
Distance to strike price %: | 33.21% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.290 |
---|---|
High: | 6.350 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -15.59% | ||
---|---|---|---|
1 Month | -10.96% | ||
3 Months | -18.23% | ||
YTD | -13.65% | ||
1 Year | +15.13% | ||
3 Years | -15.83% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.120 | 6.010 |
---|---|---|
1M High / 1M Low: | 7.300 | 6.010 |
6M High / 6M Low: | 10.420 | 5.970 |
High (YTD): | 3/7/2024 | 10.420 |
Low (YTD): | 6/14/2024 | 5.970 |
52W High: | 3/7/2024 | 10.420 |
52W Low: | 8/17/2023 | 4.100 |
Avg. price 1W: | 6.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.112 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.79% | |
Volatility 6M: | 60.67% | |
Volatility 1Y: | 61.42% | |
Volatility 3Y: | 79.64% |