UniCredit Knock-Out CGM/ DE000HD0PEP5 /
| 25/07/2024 09:54:13 | Chg.-0.240 | Bid10:03:23 | Ask10:03:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -12.18% | 1.730 Bid Size: 25,000 |
1.740 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 176.5636 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.5636 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.97 |
| Knock-out: | 176.5636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8364 |
| Distance to knock-out %: | 10.10% |
| Distance to strike price: | 19.8364 |
| Distance to strike price %: | 10.10% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | -31.62% | ||
| YTD | -8.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 0.940 |
| 6M High / 6M Low: | 5.280 | 0.750 |
| High (YTD): | 07/03/2024 | 5.280 |
| Low (YTD): | 14/06/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.86% | |
| Volatility 6M: | 227.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
