UniCredit Knock-Out CGM/ DE000HR35KA9 /
2024-09-26 6:25:15 PM | Chg.+0.620 | Bid6:38:40 PM | Ask6:38:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.660EUR | +8.81% | 7.660 Bid Size: 3,000 |
7.700 Ask Size: 3,000 |
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: | 7.330 |
---|---|
High: | 7.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | +17.67% | ||
3 Months | +6.54% | ||
YTD | +1.32% | ||
1 Year | +49.32% | ||
3 Years | -11.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.680 | 6.910 |
---|---|---|
1M High / 1M Low: | 7.680 | 6.140 |
6M High / 6M Low: | 9.780 | 5.810 |
High (YTD): | 2024-03-07 | 11.000 |
Low (YTD): | 2024-08-12 | 5.810 |
52W High: | 2024-03-07 | 11.000 |
52W Low: | 2023-10-27 | 4.670 |
Avg. price 1W: | 7.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.934 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.10% | |
Volatility 6M: | 57.51% | |
Volatility 1Y: | 56.92% | |
Volatility 3Y: | 73.76% |