UniCredit Knock-Out CGM/ DE000HR3DKF7 /
| 21/06/2024 19:37:02 | Chg.-0.220 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | -3.32% | 6.370 Bid Size: 2,000 |
6.430 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 122.4222 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4222 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 122.4222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.7778 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 63.7778 |
| Distance to strike price %: | 34.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | -27.36% | ||
| 3 Months | -31.03% | ||
| YTD | -8.05% | ||
| 1 Year | +18.74% | ||
| 3 Years | +36.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 8.950 | 5.970 |
| 6M High / 6M Low: | 10.420 | 5.970 |
| High (YTD): | 07/03/2024 | 10.420 |
| Low (YTD): | 14/06/2024 | 5.970 |
| 52W High: | 07/03/2024 | 10.420 |
| 52W Low: | 17/08/2023 | 4.100 |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | 66.97% | |
| Volatility 3Y: | 79.72% |
