UniCredit Knock-Out CGM/ DE000HR706B3 /
| 11/8/2024 7:32:44 PM | Chg.+0.040 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +3.96% | 1.090 Bid Size: 3,000 |
1.300 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 151.4637 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR706B |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.4637 EUR |
| Maturity: | Endless |
| Issue date: | 4/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.47 |
| Knock-out: | 151.4637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9363 |
| Distance to knock-out %: | 6.16% |
| Distance to strike price: | 9.9363 |
| Distance to strike price %: | 6.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 19.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -67.39% | ||
| 3 Months | -63.16% | ||
| YTD | -77.07% | ||
| 1 Year | -64.77% | ||
| 3 Years | -85.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 0.700 |
| 6M High / 6M Low: | 6.500 | 0.700 |
| High (YTD): | 3/7/2024 | 8.010 |
| Low (YTD): | 10/31/2024 | 0.700 |
| 52W High: | 3/7/2024 | 8.010 |
| 52W Low: | 10/31/2024 | 0.700 |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 383.44% | |
| Volatility 6M: | 182.05% | |
| Volatility 1Y: | 140.77% | |
| Volatility 3Y: | 151.05% |
