UniCredit Knock-Out CGM/ DE000HR66KW8 /
04/09/2024 15:19:26 | Chg.-0.500 | Bid15:25:34 | Ask15:25:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.860EUR | -14.88% | 2.840 Bid Size: 30,000 |
2.850 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 153.1414 EUR | 31/12/2078 | 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: | 11/03/2021 |
Last trading day: | 31/12/2078 |
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 | -10.90% | ||
---|---|---|---|
1 Month | +3.62% | ||
3 Months | -26.67% | ||
YTD | -32.55% | ||
1 Year | +4.76% | ||
3 Years | -49.20% | ||
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): | 07/03/2024 | 7.650 |
Low (YTD): | 12/08/2024 | 2.370 |
52W High: | 07/03/2024 | 7.650 |
52W Low: | 27/10/2023 | 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% |