UniCredit Knock-Out CGM/ DE000HR3DKE0 /
| 1/24/2025 8:42:06 PM | Chg.+0.24 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.74EUR | +5.33% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 118.4296 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DKE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.4296 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 118.4296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5704 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 48.5704 |
| Distance to strike price %: | 29.08% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.40% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | -15.36% | ||
| YTD | +22.16% | ||
| 1 Year | -49.47% | ||
| 3 Years | -43.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.74 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.64 |
| 6M High / 6M Low: | 8.30 | 3.25 |
| High (YTD): | 1/24/2025 | 4.74 |
| Low (YTD): | 1/14/2025 | 3.64 |
| 52W High: | 3/7/2024 | 11.32 |
| 52W Low: | 11/27/2024 | 3.25 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.14% | |
| Volatility 6M: | 78.35% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | 73.53% |