UC TUR.OP.END. BULL CGM/ DE000HR3DKF7 /
| 20/09/2024 21:45:38 | Chg.-0.740 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -10.47% | 6.270 Bid Size: 1,000 |
6.350 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 124.7665 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.7665 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 124.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.8335 |
| Distance to knock-out %: | 33.49% |
| Distance to strike price: | 62.8335 |
| Distance to strike price %: | 33.49% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.99% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | -1.25% | ||
| YTD | -9.18% | ||
| 1 Year | +27.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.330 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.540 |
| 6M High / 6M Low: | 9.280 | 5.200 |
| High (YTD): | 07/03/2024 | 10.440 |
| Low (YTD): | 12/08/2024 | 5.200 |
| 52W High: | 07/03/2024 | 10.440 |
| 52W Low: | 27/10/2023 | 4.150 |
| Avg. price 1W: | 6.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.266 | |
| Avg. volume 1M: | 7.043 | |
| Avg. price 6M: | 7.093 | |
| Avg. volume 6M: | 1.256 | |
| Avg. price 1Y: | 7.081 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 79.87% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
