UniCredit Knock-Out CGM/  DE000HC8VER3  /

EUWAX
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:   -