UniCredit Knock-Out CGM/ DE000HR35KA9 /
| 2024-06-24 8:51:06 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 116.5156 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35KA |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.5156 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 116.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.6844 |
| Distance to knock-out %: | 37.42% |
| Distance to strike price: | 69.6844 |
| Distance to strike price %: | 37.42% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.17 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | -28.86% | ||
| YTD | -7.04% | ||
| 1 Year | +18.64% | ||
| 3 Years | +23.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 6.56 |
| 6M High / 6M Low: | 11.02 | 6.56 |
| High (YTD): | 2024-03-07 | 11.02 |
| Low (YTD): | 2024-06-14 | 6.56 |
| 52W High: | 2024-03-07 | 11.02 |
| 52W Low: | 2023-10-27 | 4.63 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.50% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | 73.03% |
