UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 15/08/2024 19:32:36 | Chg.+0.320 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | +5.14% | 6.540 Bid Size: 1,000 |
6.600 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 114.6901 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.6901 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 114.6901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9338 |
| Distance to knock-out %: | 35.07% |
| Distance to strike price: | 61.9338 |
| Distance to strike price %: | 35.07% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | -29.19% | ||
| YTD | -16.35% | ||
| 1 Year | +25.48% | ||
| 3 Years | -24.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 6.110 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.110 |
| 6M High / 6M Low: | 11.300 | 6.110 |
| High (YTD): | 07/03/2024 | 11.300 |
| Low (YTD): | 12/08/2024 | 6.110 |
| 52W High: | 07/03/2024 | 11.300 |
| 52W Low: | 17/08/2023 | 4.940 |
| Avg. price 1W: | 6.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.11% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 54.09% | |
| Volatility 3Y: | 70.08% |
