UniCredit Knock-Out CGM/ DE000HR706B3 /
| 2024-07-29 5:36:38 PM | Chg.-0.370 | Bid5:59:51 PM | Ask5:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -9.00% | 3.790 Bid Size: 4,000 |
3.820 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 148.3317 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR706B |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.3317 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 148.3317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6683 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 38.6683 |
| Distance to strike price %: | 20.68% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -34.84% | ||
| YTD | -18.34% | ||
| 1 Year | +36.50% | ||
| 3 Years | -24.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.820 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.820 | 3.720 |
| 6M High / 6M Low: | 8.010 | 3.520 |
| High (YTD): | 2024-03-07 | 8.010 |
| Low (YTD): | 2024-06-14 | 3.520 |
| 52W High: | 2024-03-07 | 8.010 |
| 52W Low: | 2023-10-27 | 1.760 |
| Avg. price 1W: | 4.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.520 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.90% | |
| Volatility 6M: | 89.22% | |
| Volatility 1Y: | 105.37% | |
| Volatility 3Y: | 137.04% |
