UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR3SQL0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR3SQL0 /
2024-05-31 9:45:26 PM |
Chg.-0.830 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.170EUR |
-10.38% |
7.200 Bid Size: 1,000 |
7.260 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
114.4773 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR3SQL |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
114.4773 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.56 |
Knock-out: |
114.4773 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.5227 |
Distance to knock-out %: |
38.12% |
Distance to strike price: |
70.5227 |
Distance to strike price %: |
38.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.190 |
High: |
7.190 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.16% |
1 Month |
|
|
-13.72% |
3 Months |
|
|
-34.88% |
YTD |
|
|
-6.64% |
1 Year |
|
|
+20.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.690 |
7.170 |
1M High / 1M Low: |
9.690 |
7.170 |
6M High / 6M Low: |
11.170 |
6.870 |
High (YTD): |
2024-03-07 |
11.170 |
Low (YTD): |
2024-01-10 |
6.870 |
52W High: |
2024-03-07 |
11.170 |
52W Low: |
2023-08-17 |
4.790 |
Avg. price 1W: |
|
8.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.470 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.38% |
Volatility 6M: |
|
52.21% |
Volatility 1Y: |
|
59.28% |
Volatility 3Y: |
|
- |