UC TUR.OP.END. BULL CGM/ DE000HR66KW8 /
| 2024-09-24 3:46:52 PM | Chg.+0.1400 | Bid4:48:34 PM | Ask4:48:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | +3.95% | 3.5800 Bid Size: 30,000 |
3.5900 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 153.778 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR66KW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.778 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.27 |
| Knock-out: | 153.778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7539 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 34.7539 |
| Distance to strike price %: | 18.44% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +22.67% | ||
| 3 Months | +2.22% | ||
| YTD | -13.41% | ||
| 1 Year | +68.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 2.7000 |
| 6M High / 6M Low: | 6.4300 | 2.3600 |
| High (YTD): | 2024-03-07 | 7.6800 |
| Low (YTD): | 2024-08-12 | 2.3600 |
| 52W High: | 2024-03-07 | 7.6800 |
| 52W Low: | 2023-10-27 | 1.4800 |
| Avg. price 1W: | 3.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4729 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2404 | |
| Avg. volume 6M: | 1.1250 | |
| Avg. price 1Y: | 4.3316 | |
| Avg. volume 1Y: | .5647 | |
| Volatility 1M: | 156.82% | |
| Volatility 6M: | 110.05% | |
| Volatility 1Y: | 114.29% | |
| Volatility 3Y: | - |
