UniCredit Knock-Out CGM/ DE000HR42G97 /
| 1/10/2025 7:30:39 PM | Chg.+0.050 | Bid9:08:21 PM | Ask9:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | +1.45% | 3.450 Bid Size: 1,000 |
3.590 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 122.176 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR42G9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.176 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 122.176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.724 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 34.724 |
| Distance to strike price %: | 22.13% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -44.16% | ||
| YTD | -1.13% | ||
| 1 Year | -47.28% | ||
| 3 Years | -60.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.760 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.170 |
| 6M High / 6M Low: | 7.900 | 2.870 |
| High (YTD): | 1/7/2025 | 3.760 |
| Low (YTD): | 1/3/2025 | 3.280 |
| 52W High: | 3/7/2024 | 10.920 |
| 52W Low: | 12/2/2024 | 2.870 |
| Avg. price 1W: | 3.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.097 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.24% | |
| Volatility 6M: | 81.13% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | 77.79% |