UC TUR.OP.END. BULL CGM/ DE000HR3DKE0 /
| 2024-09-23 9:46:57 PM | Chg.+0.070 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +0.96% | 7.280 Bid Size: 1,000 |
7.360 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 115.6231 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6231 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 115.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9769 |
| Distance to knock-out %: | 38.37% |
| Distance to strike price: | 71.9769 |
| Distance to strike price %: | 38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +8.59% | ||
| 3 Months | +0.14% | ||
| YTD | -6.51% | ||
| 1 Year | +28.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.470 |
| 6M High / 6M Low: | 10.090 | 6.110 |
| High (YTD): | 2024-03-07 | 11.320 |
| Low (YTD): | 2024-08-12 | 6.110 |
| 52W High: | 2024-03-07 | 11.320 |
| 52W Low: | 2023-10-27 | 5.010 |
| Avg. price 1W: | 7.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.99% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 54.73% | |
| Volatility 3Y: | - |
