UniCredit Knock-Out CGM/ DE000HR3ML10 /
| 9/26/2024 11:42:37 AM | Chg.+0.310 | Bid11:51:19 AM | Ask11:51:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +4.60% | 7.040 Bid Size: 30,000 |
7.050 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 121.7211 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3ML1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.7211 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 121.7211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3789 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 67.3789 |
| Distance to strike price %: | 35.63% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +13.34% | ||
| 3 Months | +2.17% | ||
| YTD | -2.89% | ||
| 1 Year | +44.76% | ||
| 3 Years | -16.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.400 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 5.870 |
| 6M High / 6M Low: | 9.490 | 5.520 |
| High (YTD): | 3/7/2024 | 10.720 |
| Low (YTD): | 8/12/2024 | 5.520 |
| 52W High: | 3/7/2024 | 10.720 |
| 52W Low: | 10/27/2023 | 4.400 |
| Avg. price 1W: | 6.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.57% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | 59.94% | |
| Volatility 3Y: | 77.12% |
