UniCredit Knock-Out CGM/ DE000HC8VER3 /
| 9/3/2024 8:57:13 PM | Chg.- | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | - | 2.08 Bid Size: 2,000 |
2.14 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 165.0607 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VER |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.0607 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.14 |
| Knock-out: | 165.0607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9393 |
| Distance to knock-out %: | 11.73% |
| Distance to strike price: | 21.9393 |
| Distance to strike price %: | 11.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +30.06% | ||
| 3 Months | -23.19% | ||
| YTD | -31.83% | ||
| 1 Year | +31.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.18 |
| 6M High / 6M Low: | 6.53 | 1.18 |
| High (YTD): | 3/7/2024 | 6.53 |
| Low (YTD): | 8/12/2024 | 1.18 |
| 52W High: | 3/7/2024 | 6.53 |
| 52W Low: | 10/27/2023 | 0.34 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.25% | |
| Volatility 6M: | 138.95% | |
| Volatility 1Y: | 219.12% | |
| Volatility 3Y: | - |
