UniCredit Knock-Out CGM/ DE000HD0L1J9 /
| 02/08/2024 19:39:48 | Chg.-0.060 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -6.74% | 0.870 Bid Size: 4,000 |
1.600 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 171.7932 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L1J |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.7932 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.21 |
| Knock-out: | 171.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1068 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 6.1068 |
| Distance to strike price %: | 3.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 83.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.11% | ||
|---|---|---|---|
| 1 Month | -61.03% | ||
| 3 Months | -73.65% | ||
| YTD | -64.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 0.830 |
| 6M High / 6M Low: | 5.770 | 0.830 |
| High (YTD): | 07/03/2024 | 5.770 |
| Low (YTD): | 02/08/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.54% | |
| Volatility 6M: | 180.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
