UniCredit Knock-Out CGM/ DE000HR3YUQ9 /
| 1/24/2025 7:29:26 PM | Chg.+0.260 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.870EUR | +5.64% | 4.890 Bid Size: 1,000 |
4.960 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 117.5092 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: | 117.5092 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 117.5092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4908 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 49.4908 |
| Distance to strike price %: | 29.64% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | -14.86% | ||
| YTD | +22.36% | ||
| 1 Year | -48.68% | ||
| 3 Years | -43.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.870 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 3.740 |
| 6M High / 6M Low: | 8.390 | 3.360 |
| High (YTD): | 1/24/2025 | 4.870 |
| Low (YTD): | 1/14/2025 | 3.740 |
| 52W High: | 3/7/2024 | 11.380 |
| 52W Low: | 12/2/2024 | 3.360 |
| Avg. price 1W: | 4.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.07% | |
| Volatility 6M: | 74.70% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | 72.45% |