UniCredit Knock-Out CGM/ DE000HR66KW8 /
| 2024-09-06 7:36:28 PM | Chg.-0.360 | Bid9:46:42 AM | Ask9:46:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -11.84% | 2.820 Bid Size: 30,000 |
2.830 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 153.2051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR66KW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2051 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 153.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1949 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 26.1949 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.09% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | -40.44% | ||
| YTD | -36.79% | ||
| 1 Year | +3.08% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.370 |
| 6M High / 6M Low: | 7.520 | 2.370 |
| High (YTD): | 2024-03-07 | 7.650 |
| Low (YTD): | 2024-08-12 | 2.370 |
| 52W High: | 2024-03-07 | 7.650 |
| 52W Low: | 2023-10-27 | 1.430 |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.65% | |
| Volatility 6M: | 96.81% | |
| Volatility 1Y: | 113.36% | |
| Volatility 3Y: | 155.68% |
