UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 2024-05-24 7:36:47 PM | Chg.+0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | +0.11% | 8.790 Bid Size: 1,000 |
8.860 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 124.583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.583 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 124.583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.217 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 88.217 |
| Distance to strike price %: | 41.46% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 8.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -12.67% | ||
| YTD | +26.72% | ||
| 1 Year | +125.58% | ||
| 3 Years | +102.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 7.350 |
| 6M High / 6M Low: | 10.420 | 6.120 |
| High (YTD): | 2024-03-07 | 10.420 |
| Low (YTD): | 2024-01-10 | 6.120 |
| 52W High: | 2024-03-07 | 10.420 |
| 52W Low: | 2023-05-30 | 3.690 |
| Avg. price 1W: | 8.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 52.46% | |
| Volatility 1Y: | 70.90% | |
| Volatility 3Y: | 79.24% |
