UniCredit Knock-Out CGM/ DE000HR3ML10 /
8/2/2024 7:33:05 PM | Chg.-0.070 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.900EUR | -1.17% | 5.940 Bid Size: 1,000 |
6.000 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 120.3371 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3ML1 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 120.3371 EUR |
Maturity: | Endless |
Issue date: | 11/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 120.3371 |
Knock-out violated on: | - |
Distance to knock-out: | 57.5629 |
Distance to knock-out %: | 32.36% |
Distance to strike price: | 57.5629 |
Distance to strike price %: | 32.36% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.010 |
---|---|
High: | 6.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.24% | ||
---|---|---|---|
1 Month | -18.84% | ||
3 Months | -27.70% | ||
YTD | -18.73% | ||
1 Year | +18.00% | ||
3 Years | -26.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.570 | 5.900 |
---|---|---|
1M High / 1M Low: | 7.610 | 5.900 |
6M High / 6M Low: | 10.720 | 5.900 |
High (YTD): | 3/7/2024 | 10.720 |
Low (YTD): | 8/2/2024 | 5.900 |
52W High: | 3/7/2024 | 10.720 |
52W Low: | 8/17/2023 | 4.390 |
Avg. price 1W: | 6.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.990 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.377 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.213 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.81% | |
Volatility 6M: | 58.88% | |
Volatility 1Y: | 58.92% | |
Volatility 3Y: | 76.24% |