UC TUR.OP.END. BULL CGM/ DE000HR3DKF7 /
| 1/10/2025 3:45:25 PM | Chg.+0.0600 | Bid5:00:00 PM | Ask5:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +2.00% | 3.0100 Bid Size: 35,000 |
3.0200 Ask Size: 35,000 |
CAPGEMINI SE INH. EO... | 127.539 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.539 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 127.539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.361 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 29.361 |
| Distance to strike price %: | 18.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | -46.69% | ||
| YTD | +3.03% | ||
| 1 Year | -50.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.7000 |
| 6M High / 6M Low: | 7.4200 | 2.4900 |
| High (YTD): | 1/7/2025 | 3.2600 |
| Low (YTD): | 1/3/2025 | 2.8400 |
| 52W High: | 3/7/2024 | 10.4400 |
| 52W Low: | 12/3/2024 | 2.4900 |
| Avg. price 1W: | 3.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9728 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9971 | |
| Avg. volume 6M: | 4.0866 | |
| Avg. price 1Y: | 6.6211 | |
| Avg. volume 1Y: | 2.0433 | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 87.54% | |
| Volatility 1Y: | 75.94% | |
| Volatility 3Y: | - |