UniCredit Knock-Out CGM/ DE000HR66KW8 /
| 2024-09-04 11:28:49 AM | Chg.-0.370 | Bid11:35:38 AM | Ask11:35:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -11.01% | 3.010 Bid Size: 25,000 |
3.020 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 153.1414 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: | 153.1414 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 153.1414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9904 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 32.9904 |
| Distance to strike price %: | 17.73% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -23.33% | ||
| YTD | -29.48% | ||
| 1 Year | +9.52% | ||
| 3 Years | -46.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.370 |
| 6M High / 6M Low: | 7.650 | 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: | 3.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.647 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.72% | |
| Volatility 6M: | 94.65% | |
| Volatility 1Y: | 112.59% | |
| Volatility 3Y: | 155.43% |
