UniCredit Knock-Out CGM/ DE000HR42G97 /
2024-07-24 7:38:13 PM | Chg.-0.040 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.780EUR | -0.51% | 7.700 Bid Size: 2,000 |
7.760 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 118.0866 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR42G9 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.0866 EUR |
Maturity: | Endless |
Issue date: | 2020-12-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 118.0866 |
Knock-out violated on: | - |
Distance to knock-out: | 78.6134 |
Distance to knock-out %: | 39.97% |
Distance to strike price: | 78.6134 |
Distance to strike price %: | 39.97% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.600 |
---|---|
High: | 7.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +7.91% | ||
3 Months | -5.47% | ||
YTD | +4.15% | ||
1 Year | +27.75% | ||
3 Years | +18.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.820 | 7.630 |
---|---|---|
1M High / 1M Low: | 7.820 | 6.690 |
6M High / 6M Low: | 10.920 | 6.490 |
High (YTD): | 2024-03-07 | 10.920 |
Low (YTD): | 2024-06-14 | 6.490 |
52W High: | 2024-03-07 | 10.920 |
52W Low: | 2023-10-27 | 4.590 |
Avg. price 1W: | 7.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.332 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.703 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.385 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.54% | |
Volatility 6M: | 55.52% | |
Volatility 1Y: | 60.47% | |
Volatility 3Y: | 73.85% |