UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 08/07/2024 19:32:05 | Chg.-0.230 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -3.35% | 6.610 Bid Size: 2,000 |
6.670 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 122.8597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8597 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 122.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7403 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 67.7403 |
| Distance to strike price %: | 35.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -24.20% | ||
| YTD | -4.60% | ||
| 1 Year | +23.19% | ||
| 3 Years | +17.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.950 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.970 |
| 6M High / 6M Low: | 10.420 | 5.970 |
| High (YTD): | 07/03/2024 | 10.420 |
| Low (YTD): | 14/06/2024 | 5.970 |
| 52W High: | 07/03/2024 | 10.420 |
| 52W Low: | 17/08/2023 | 4.100 |
| Avg. price 1W: | 6.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 61.32% | |
| Volatility 1Y: | 65.56% | |
| Volatility 3Y: | 79.68% |
