UniCredit Knock-Out CGM/ DE000HR3YUQ9 /
| 09/07/2024 15:16:45 | Chg.-0.360 | Bid15:33:25 | Ask15:33:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -4.71% | 7.270 Bid Size: 25,000 |
7.280 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 112.901 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YUQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.901 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 112.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.599 |
| Distance to knock-out %: | 40.42% |
| Distance to strike price: | 76.599 |
| Distance to strike price %: | 40.42% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.280 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -25.10% | ||
| YTD | -8.08% | ||
| 1 Year | +15.37% | ||
| 3 Years | +12.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.950 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 6.960 |
| 6M High / 6M Low: | 11.380 | 6.960 |
| High (YTD): | 07/03/2024 | 11.380 |
| Low (YTD): | 14/06/2024 | 6.960 |
| 52W High: | 07/03/2024 | 11.380 |
| 52W Low: | 27/10/2023 | 5.040 |
| Avg. price 1W: | 7.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 54.45% | |
| Volatility 1Y: | 56.95% | |
| Volatility 3Y: | 69.15% |
