UC TUR.WAR.OP.END. CGM/ DE000HD0L1J9 /
| 21/06/2024 21:45:24 | Chg.-0.2500 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -13.02% | 1.6600 Bid Size: 2,000 |
1.7200 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 170.2924 - | 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: | 170.2924 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.84 |
| Knock-out: | 170.2924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9076 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 15.9076 |
| Distance to strike price %: | 8.54% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.60% | ||
|---|---|---|---|
| 1 Month | -53.35% | ||
| 3 Months | -63.85% | ||
| YTD | -29.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 1.2500 |
| 6M High / 6M Low: | 5.7900 | 1.2500 |
| High (YTD): | 07/03/2024 | 5.7900 |
| Low (YTD): | 14/06/2024 | 1.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6160 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.35% | |
| Volatility 6M: | 167.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
