UniCredit Knock-Out CGM/ DE000HR3DKF7 /
9/25/2024 7:27:01 PM | Chg.-0.020 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.420EUR | -0.31% | 6.390 Bid Size: 1,000 |
6.470 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 124.8957 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DKF |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.8957 EUR |
Maturity: | Endless |
Issue date: | 11/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.92 |
Knock-out: | 124.8957 |
Knock-out violated on: | - |
Distance to knock-out: | 64.2302 |
Distance to knock-out %: | 33.97% |
Distance to strike price: | 64.2302 |
Distance to strike price %: | 33.97% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.230 |
---|---|
High: | 6.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.89% | ||
---|---|---|---|
1 Month | +10.31% | ||
3 Months | -4.04% | ||
YTD | -7.76% | ||
1 Year | +35.16% | ||
3 Years | -21.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.070 | 6.290 |
---|---|---|
1M High / 1M Low: | 7.070 | 5.530 |
6M High / 6M Low: | 9.180 | 5.200 |
High (YTD): | 3/7/2024 | 10.420 |
Low (YTD): | 8/12/2024 | 5.200 |
52W High: | 3/7/2024 | 10.420 |
52W Low: | 10/27/2023 | 4.110 |
Avg. price 1W: | 6.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.322 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.41% | |
Volatility 6M: | 63.00% | |
Volatility 1Y: | 62.31% | |
Volatility 3Y: | 80.60% |