UniCredit Knock-Out CGM/ DE000HR3ML10 /
09/07/2024 19:31:17 | Chg.-0.470 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.490EUR | -6.75% | 6.480 Bid Size: 2,000 |
6.540 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 119.737 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3ML1 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.737 EUR |
Maturity: | Endless |
Issue date: | 23/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 119.737 |
Knock-out violated on: | - |
Distance to knock-out: | 69.788 |
Distance to knock-out %: | 36.83% |
Distance to strike price: | 69.788 |
Distance to strike price %: | 36.83% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.610 |
---|---|
High: | 6.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -14.83% | ||
3 Months | -28.29% | ||
YTD | -10.61% | ||
1 Year | +14.26% | ||
3 Years | +9.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.270 | 6.960 |
---|---|---|
1M High / 1M Low: | 7.370 | 6.280 |
6M High / 6M Low: | 10.720 | 6.280 |
High (YTD): | 07/03/2024 | 10.720 |
Low (YTD): | 14/06/2024 | 6.280 |
52W High: | 07/03/2024 | 10.720 |
52W Low: | 17/08/2023 | 4.390 |
Avg. price 1W: | 7.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.142 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.10% | |
Volatility 6M: | 59.24% | |
Volatility 1Y: | 62.91% | |
Volatility 3Y: | 76.32% |