UniCredit Knock-Out CGM/ DE000HR35K74 /
| 2024-09-20 7:33:39 PM | Chg.-0.770 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | -8.95% | 7.790 Bid Size: 1,000 |
7.870 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 109.4529 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.4529 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 109.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1471 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 78.1471 |
| Distance to strike price %: | 41.66% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | -1.14% | ||
| YTD | -6.90% | ||
| 1 Year | +25.88% | ||
| 3 Years | -19.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 7.830 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.050 |
| 6M High / 6M Low: | 10.660 | 6.730 |
| High (YTD): | 2024-03-07 | 11.880 |
| Low (YTD): | 2024-08-12 | 6.730 |
| 52W High: | 2024-03-07 | 11.880 |
| 52W Low: | 2023-10-27 | 5.520 |
| Avg. price 1W: | 8.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 51.26% | |
| Volatility 3Y: | 65.63% |
