UC TUR.WAR.OP.END. CGM/ DE000HC8VER3 /
| 2024-09-24 11:45:35 AM | Chg.+0.1600 | Bid1:30:02 PM | Ask1:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | +6.81% | 2.4600 Bid Size: 30,000 |
2.4700 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 165.7813 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: | 165.7813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.83 |
| Knock-out: | 165.7813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.753 |
| Distance to knock-out %: | 12.07% |
| Distance to strike price: | 22.753 |
| Distance to strike price %: | 12.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | +38.67% | ||
| 3 Months | +3.29% | ||
| YTD | -19.55% | ||
| 1 Year | +130.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.2800 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.5200 |
| 6M High / 6M Low: | 5.3000 | 1.1900 |
| High (YTD): | 2024-03-07 | 6.5400 |
| Low (YTD): | 2024-08-12 | 1.1900 |
| 52W High: | 2024-03-07 | 6.5400 |
| 52W Low: | 2023-10-27 | 0.4100 |
| Avg. price 1W: | 2.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2910 | |
| Avg. volume 1M: | .2381 | |
| Avg. price 6M: | 3.0763 | |
| Avg. volume 6M: | 9.5547 | |
| Avg. price 1Y: | 3.1920 | |
| Avg. volume 1Y: | 4.7961 | |
| Volatility 1M: | 253.40% | |
| Volatility 6M: | 164.95% | |
| Volatility 1Y: | 206.63% | |
| Volatility 3Y: | - |
