UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 2024-06-24 11:58:05 AM | Chg.+0.060 | Bid12:15:12 PM | Ask12:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +0.94% | 6.480 Bid Size: 25,000 |
6.490 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 122.4996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4996 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 122.4996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7004 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 63.7004 |
| Distance to strike price %: | 34.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.43% | ||
|---|---|---|---|
| 1 Month | -26.76% | ||
| 3 Months | -30.39% | ||
| YTD | -7.18% | ||
| 1 Year | +19.85% | ||
| 3 Years | +25.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 5.970 |
| 6M High / 6M Low: | 10.420 | 5.970 |
| High (YTD): | 2024-03-07 | 10.420 |
| Low (YTD): | 2024-06-14 | 5.970 |
| 52W High: | 2024-03-07 | 10.420 |
| 52W Low: | 2023-08-17 | 4.100 |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.86% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 67.10% | |
| Volatility 3Y: | 79.59% |
