UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 8/2/2024 12:33:51 PM | Chg.-0.070 | Bid12:56:46 PM | Ask12:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -1.06% | 6.480 Bid Size: 25,000 |
6.490 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 114.3794 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3794 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 114.3794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7445 |
| Distance to knock-out %: | 36.50% |
| Distance to strike price: | 65.7445 |
| Distance to strike price %: | 36.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | -22.78% | ||
| YTD | -16.86% | ||
| 1 Year | +10.53% | ||
| 3 Years | -19.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.580 |
| 6M High / 6M Low: | 11.300 | 6.580 |
| High (YTD): | 3/7/2024 | 11.300 |
| Low (YTD): | 8/1/2024 | 6.580 |
| 52W High: | 3/7/2024 | 11.300 |
| 52W Low: | 8/17/2023 | 4.940 |
| Avg. price 1W: | 7.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | 70.01% |
