UniCredit Knock-Out CGM/ DE000HR3ML10 /
| 2024-05-24 7:28:20 PM | Chg.+0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +0.11% | 9.100 Bid Size: 1,000 |
9.170 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 121.4652 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3ML1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4652 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 121.4652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3348 |
| Distance to knock-out %: | 42.92% |
| Distance to strike price: | 91.3348 |
| Distance to strike price %: | 42.92% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | -12.02% | ||
| YTD | +26.03% | ||
| 1 Year | +117.86% | ||
| 3 Years | +98.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.150 | 8.620 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 7.660 |
| 6M High / 6M Low: | 10.720 | 6.420 |
| High (YTD): | 2024-03-07 | 10.720 |
| Low (YTD): | 2024-01-10 | 6.420 |
| 52W High: | 2024-03-07 | 10.720 |
| 52W Low: | 2023-05-30 | 3.970 |
| Avg. price 1W: | 8.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.88% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 67.78% | |
| Volatility 3Y: | 75.85% |
