UniCredit Knock-Out CGM/ DE000HC8VER3 /
| 2024-07-29 4:05:31 PM | Chg.-0.14 | Bid5:46:46 PM | Ask5:46:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -5.47% | 2.27 Bid Size: 4,000 |
2.30 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 163.8277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VER |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.8277 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.21 |
| Knock-out: | 163.8277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1723 |
| Distance to knock-out %: | 12.39% |
| Distance to strike price: | 23.1723 |
| Distance to strike price %: | 12.39% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.77% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -42.52% | ||
| YTD | -22.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.20 |
| 6M High / 6M Low: | 6.53 | 2.01 |
| High (YTD): | 2024-03-07 | 6.53 |
| Low (YTD): | 2024-06-14 | 2.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.61% | |
| Volatility 6M: | 129.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
