UniCredit Knock-Out CGM/ DE000HR66KW8 /
| 26/09/2024 16:45:05 | Chg.+0.610 | Bid16:55:14 | Ask16:55:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +17.18% | 4.120 Bid Size: 30,000 |
4.130 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 153.8416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR66KW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8416 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 153.8416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2584 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 35.2584 |
| Distance to strike price %: | 18.65% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.19% | ||
|---|---|---|---|
| 1 Month | +35.95% | ||
| 3 Months | +10.34% | ||
| YTD | -1.89% | ||
| 1 Year | +114.43% | ||
| 3 Years | -27.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.680 |
| 6M High / 6M Low: | 6.410 | 2.370 |
| High (YTD): | 07/03/2024 | 7.650 |
| Low (YTD): | 12/08/2024 | 2.370 |
| 52W High: | 07/03/2024 | 7.650 |
| 52W Low: | 27/10/2023 | 1.430 |
| Avg. price 1W: | 3.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.15% | |
| Volatility 6M: | 109.32% | |
| Volatility 1Y: | 115.82% | |
| Volatility 3Y: | 156.82% |
