UniCredit Knock-Out CGM/ DE000HR35K90 /
| 2024-05-24 7:34:09 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | 0.00% | 9.980 Bid Size: 1,000 |
10.050 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 112.6437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.6437 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 112.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.1563 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 100.1563 |
| Distance to strike price %: | 47.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.040 |
|---|---|
| High: | 10.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | -11.17% | ||
| YTD | +23.25% | ||
| 1 Year | +100.00% | ||
| 3 Years | +86.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.020 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 10.020 | 8.540 |
| 6M High / 6M Low: | 11.590 | 7.280 |
| High (YTD): | 2024-03-07 | 11.590 |
| Low (YTD): | 2024-01-10 | 7.280 |
| 52W High: | 2024-03-07 | 11.590 |
| 52W Low: | 2023-05-30 | 4.780 |
| Avg. price 1W: | 9.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 46.23% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | 66.90% |
