UniCredit Knock-Out CGM/  DE000HC8VER3  /

Frankfurt Zert./HVB
08/10/2024  09:47:08 Chg.-0.190 Bid10:28:47 Ask10:28:47 Underlying Strike price Expiration date Option type
1.590EUR -10.67% 1.510
Bid Size: 30,000
1.520
Ask Size: 30,000
CAPGEMINI SE INH. EO... 166.2556 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC8VER
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 166.2556 EUR
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.27
Knock-out: 166.2556
Knock-out violated on: -
Distance to knock-out: 17.5944
Distance to knock-out %: 9.57%
Distance to strike price: 17.5944
Distance to strike price %: 9.57%

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 %: 4.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.85%
1 Month  
+5.30%
3 Months
  -40.00%
YTD
  -48.87%
1 Year  
+62.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 1.780
1M High / 1M Low: 3.320 1.610
6M High / 6M Low: 4.980 1.210
High (YTD): 07/03/2024 6.510
Low (YTD): 12/08/2024 1.210
52W High: 07/03/2024 6.510
52W Low: 27/10/2023 0.360
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.533
Avg. volume 1M:   0.000
Avg. price 6M:   2.901
Avg. volume 6M:   0.000
Avg. price 1Y:   3.237
Avg. volume 1Y:   0.000
Volatility 1M:   279.01%
Volatility 6M:   175.48%
Volatility 1Y:   199.71%
Volatility 3Y:   -