UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 2024-10-08 11:49:28 AM | Chg.-0.230 | Bid12:08:04 PM | Ask12:08:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.530EUR | -3.40% | 6.610 Bid Size: 30,000 |
6.620 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 115.9779 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.9779 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 115.9779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8721 |
| Distance to knock-out %: | 36.92% |
| Distance to strike price: | 67.8721 |
| Distance to strike price %: | 36.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.590 |
|---|---|
| High: | 6.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.62% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -13.40% | ||
| YTD | -16.60% | ||
| 1 Year | +16.61% | ||
| 3 Years | -10.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.760 |
|---|---|---|
| 1M High / 1M Low: | 8.300 | 6.570 |
| 6M High / 6M Low: | 9.840 | 6.110 |
| High (YTD): | 2024-03-07 | 11.300 |
| Low (YTD): | 2024-08-12 | 6.110 |
| 52W High: | 2024-03-07 | 11.300 |
| 52W Low: | 2023-10-27 | 4.960 |
| Avg. price 1W: | 7.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.043 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.73% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | 56.01% | |
| Volatility 3Y: | 70.85% |
