UniCredit Knock-Out CGM/ DE000HR30GR2 /
| 2024-09-26 9:44:03 AM | Chg.+0.28 | Bid1:09:06 PM | Ask1:09:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.54EUR | +3.39% | 8.63 Bid Size: 30,000 |
8.64 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 106.5675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30GR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.5675 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 106.5675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.5325 |
| Distance to knock-out %: | 43.64% |
| Distance to strike price: | 82.5325 |
| Distance to strike price %: | 43.64% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.54 |
|---|---|
| High: | 8.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +1.79% | ||
| YTD | -1.84% | ||
| 1 Year | +35.99% | ||
| 3 Years | -11.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 8.10 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 7.33 |
| 6M High / 6M Low: | 10.96 | 6.99 |
| High (YTD): | 2024-03-07 | 12.17 |
| Low (YTD): | 2024-08-07 | 6.99 |
| 52W High: | 2024-03-07 | 12.17 |
| 52W Low: | 2023-10-27 | 5.77 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.03% | |
| Volatility 6M: | 50.52% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | 62.42% |
