UniCredit Knock-Out CGM/ DE000HR35K90 /
9/26/2024 2:04:26 PM | Chg.+0.450 | Bid2:49:44 PM | Ask2:49:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.100EUR | +5.88% | 8.150 Bid Size: 30,000 |
8.160 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 112.6658 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR35K9 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 112.6658 EUR |
Maturity: | Endless |
Issue date: | 11/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 112.6658 |
Knock-out violated on: | - |
Distance to knock-out: | 76.4342 |
Distance to knock-out %: | 40.42% |
Distance to strike price: | 76.4342 |
Distance to strike price %: | 40.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.940 |
---|---|
High: | 8.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +13.92% | ||
3 Months | +3.98% | ||
YTD | -0.37% | ||
1 Year | +41.36% | ||
3 Years | -11.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.290 | 7.510 |
---|---|---|
1M High / 1M Low: | 8.290 | 6.750 |
6M High / 6M Low: | 10.350 | 6.420 |
High (YTD): | 3/7/2024 | 11.590 |
Low (YTD): | 8/12/2024 | 6.420 |
52W High: | 3/7/2024 | 11.590 |
52W Low: | 10/27/2023 | 5.240 |
Avg. price 1W: | 7.742 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.546 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.257 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.68% | |
Volatility 6M: | 53.39% | |
Volatility 1Y: | 52.73% | |
Volatility 3Y: | 68.02% |