UniCredit Knock-Out CGM/ DE000HR35KA9 /
| 2024-09-26 10:21:39 AM | Chg.+0.36 | Bid2:22:52 PM | Ask2:22:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.39EUR | +5.12% | 7.44 Bid Size: 30,000 |
7.45 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 118.8192 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: | 118.8192 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 118.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2808 |
| Distance to knock-out %: | 37.17% |
| Distance to strike price: | 70.2808 |
| Distance to strike price %: | 37.17% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +2.78% | ||
| YTD | -1.86% | ||
| 1 Year | +44.90% | ||
| 3 Years | -14.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 6.12 |
| 6M High / 6M Low: | 9.74 | 5.76 |
| High (YTD): | 2024-03-07 | 11.02 |
| Low (YTD): | 2024-08-07 | 5.76 |
| 52W High: | 2024-03-07 | 11.02 |
| 52W Low: | 2023-10-27 | 4.63 |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | 57.88% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | 73.77% |
