UniCredit Knock-Out CGM/ DE000HR3YUQ9 /
2024-05-24 7:31:40 PM | Chg.0.000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.810EUR | 0.00% | 9.780 Bid Size: 1,000 |
9.850 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 114.7186 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3YUQ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.7186 EUR |
Maturity: | Endless |
Issue date: | 2020-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 114.7186 |
Knock-out violated on: | - |
Distance to knock-out: | 98.0814 |
Distance to knock-out %: | 46.09% |
Distance to strike price: | 98.0814 |
Distance to strike price %: | 46.09% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.830 |
---|---|
High: | 9.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.83% | ||
---|---|---|---|
1 Month | +9.98% | ||
3 Months | -11.30% | ||
YTD | +23.86% | ||
1 Year | +103.53% | ||
3 Years | +88.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.810 | 9.300 |
---|---|---|
1M High / 1M Low: | 9.810 | 8.330 |
6M High / 6M Low: | 11.380 | 7.080 |
High (YTD): | 2024-03-07 | 11.380 |
Low (YTD): | 2024-01-10 | 7.080 |
52W High: | 2024-03-07 | 11.380 |
52W Low: | 2023-05-30 | 4.590 |
Avg. price 1W: | 9.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.154 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.615 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.27% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | 60.72% | |
Volatility 3Y: | 68.67% |