UniCredit Knock-Out CGM/ DE000HR3YUQ9 /
9/26/2024 10:00:58 AM | Chg.+0.300 | Bid10:18:12 AM | Ask10:18:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.740EUR | +4.03% | 7.790 Bid Size: 30,000 |
7.800 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 114.7957 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3YUQ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.7957 EUR |
Maturity: | Endless |
Issue date: | 12/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 114.7957 |
Knock-out violated on: | - |
Distance to knock-out: | 74.3043 |
Distance to knock-out %: | 39.29% |
Distance to strike price: | 74.3043 |
Distance to strike price %: | 39.29% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.730 |
---|---|
High: | 7.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.33% | ||
---|---|---|---|
1 Month | +12.01% | ||
3 Months | +2.11% | ||
YTD | -2.27% | ||
1 Year | +40.73% | ||
3 Years | -14.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.090 | 7.310 |
---|---|---|
1M High / 1M Low: | 8.090 | 6.540 |
6M High / 6M Low: | 10.150 | 6.200 |
High (YTD): | 3/7/2024 | 11.380 |
Low (YTD): | 8/12/2024 | 6.200 |
52W High: | 3/7/2024 | 11.380 |
52W Low: | 10/27/2023 | 5.040 |
Avg. price 1W: | 7.534 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.052 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.02% | |
Volatility 6M: | 54.85% | |
Volatility 1Y: | 54.24% | |
Volatility 3Y: | 69.84% |