UniCredit Knock-Out CGM/ DE000HR6BNH4 /
2024-10-08 10:01:50 AM | Chg.-0.190 | Bid10:21:00 AM | Ask10:21:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.200EUR | -7.95% | 2.160 Bid Size: 30,000 |
2.170 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 160.2354 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6BNH |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 160.2354 EUR |
Maturity: | Endless |
Issue date: | 2021-03-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.69 |
Knock-out: | 160.2354 |
Knock-out violated on: | - |
Distance to knock-out: | 23.6146 |
Distance to knock-out %: | 12.84% |
Distance to strike price: | 23.6146 |
Distance to strike price %: | 12.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.25% | ||
---|---|---|---|
1 Month | +4.27% | ||
3 Months | -31.89% | ||
YTD | -40.22% | ||
1 Year | +43.79% | ||
3 Years | -38.38% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 2.390 |
---|---|---|
1M High / 1M Low: | 3.910 | 2.210 |
6M High / 6M Low: | 5.560 | 1.780 |
High (YTD): | 2024-03-07 | 7.080 |
Low (YTD): | 2024-08-12 | 1.780 |
52W High: | 2024-03-07 | 7.080 |
52W Low: | 2023-10-27 | 0.890 |
Avg. price 1W: | 2.904 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.809 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 215.07% | |
Volatility 6M: | 138.59% | |
Volatility 1Y: | 141.31% | |
Volatility 3Y: | 211.83% |