UniCredit Knock-Out CGM/ DE000HR42G97 /
| 8/28/2024 7:30:55 PM | Chg.-0.020 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | -0.30% | 6.580 Bid Size: 1,000 |
6.760 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 118.9508 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: | 118.9508 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 118.9508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7739 |
| Distance to knock-out %: | 35.61% |
| Distance to strike price: | 65.7739 |
| Distance to strike price %: | 35.61% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | -27.40% | ||
| YTD | -12.05% | ||
| 1 Year | +23.73% | ||
| 3 Years | -22.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.310 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.730 |
| 6M High / 6M Low: | 10.920 | 5.730 |
| High (YTD): | 3/7/2024 | 10.920 |
| Low (YTD): | 8/12/2024 | 5.730 |
| 52W High: | 3/7/2024 | 10.920 |
| 52W Low: | 10/27/2023 | 4.590 |
| Avg. price 1W: | 6.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 56.23% | |
| Volatility 3Y: | 74.02% |
