UniCredit Knock-Out CGM/ DE000HR42G97 /
| 09/07/2024 15:28:48 | Chg.-0.37 | Bid16:45:28 | Ask16:45:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -5.18% | 6.57 Bid Size: 25,000 |
6.58 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 117.6935 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42G9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6935 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 117.6935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.8065 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 71.8065 |
| Distance to strike price %: | 37.89% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.82 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -26.73% | ||
| YTD | -9.01% | ||
| 1 Year | +15.92% | ||
| 3 Years | +11.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.47 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 6.48 |
| 6M High / 6M Low: | 10.93 | 6.48 |
| High (YTD): | 07/03/2024 | 10.93 |
| Low (YTD): | 14/06/2024 | 6.48 |
| 52W High: | 07/03/2024 | 10.93 |
| 52W Low: | 17/08/2023 | 4.54 |
| Avg. price 1W: | 7.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 57.88% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | 73.06% |
