UniCredit Knock-Out CGM/ DE000HR42G97 /
| 11/15/2024 10:15:02 AM | Chg.-0.26 | Bid11:34:57 AM | Ask11:34:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -6.72% | 3.64 Bid Size: 35,000 |
3.65 Ask Size: 35,000 |
CAPGEMINI SE INH. EO... | 120.8704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42G9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.8704 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 120.8704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8296 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 39.8296 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -41.01% | ||
| 3 Months | -41.30% | ||
| YTD | -51.48% | ||
| 1 Year | -40.13% | ||
| 3 Years | -66.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 3.60 |
| 6M High / 6M Low: | 9.43 | 3.60 |
| High (YTD): | 3/7/2024 | 10.93 |
| Low (YTD): | 11/13/2024 | 3.60 |
| 52W High: | 3/7/2024 | 10.93 |
| 52W Low: | 11/13/2024 | 3.60 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.76% | |
| Volatility 6M: | 77.63% | |
| Volatility 1Y: | 66.18% | |
| Volatility 3Y: | 75.64% |
