UniCredit Knock-Out CGM/ DE000HR9UE13 /
| 8/30/2024 8:51:58 PM | Chg.- | Bid8:54:44 AM | Ask8:54:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | - | 2.64 Bid Size: 2,000 |
2.68 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 161.0208 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9UE1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.0208 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.79 |
| Knock-out: | 161.0208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9792 |
| Distance to knock-out %: | 13.89% |
| Distance to strike price: | 25.9792 |
| Distance to strike price %: | 13.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +35.03% | ||
| 3 Months | -6.34% | ||
| YTD | -24.00% | ||
| 1 Year | +30.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.56 |
| 6M High / 6M Low: | 6.91 | 1.56 |
| High (YTD): | 3/7/2024 | 6.91 |
| Low (YTD): | 8/12/2024 | 1.56 |
| 52W High: | 3/7/2024 | 6.91 |
| 52W Low: | 10/27/2023 | 0.66 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.53% | |
| Volatility 6M: | 121.62% | |
| Volatility 1Y: | 164.94% | |
| Volatility 3Y: | - |
