UniCredit Knock-Out CGM/ DE000HR3SQL0 /
| 2024-06-24 5:22:24 PM | Chg.+0.060 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.210EUR | +0.84% | 7.210 Bid Size: 25,000 |
7.220 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 115.0599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SQL |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0599 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 115.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.1401 |
| Distance to knock-out %: | 38.21% |
| Distance to strike price: | 71.1401 |
| Distance to strike price %: | 38.21% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -24.58% | ||
| 3 Months | -27.97% | ||
| YTD | -6.00% | ||
| 1 Year | +18.78% | ||
| 3 Years | +24.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 6.710 |
| 6M High / 6M Low: | 11.150 | 6.710 |
| High (YTD): | 2024-03-07 | 11.150 |
| Low (YTD): | 2024-06-14 | 6.710 |
| 52W High: | 2024-03-07 | 11.150 |
| 52W Low: | 2023-08-17 | 4.790 |
| Avg. price 1W: | 7.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.44% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 60.39% | |
| Volatility 3Y: | 71.41% |
