UC TUR.OP.END. BULL CGM/ DE000HR35K74 /
| 11/8/2024 9:46:44 PM | Chg.+0.090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +1.78% | 5.010 Bid Size: 1,000 |
5.220 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 110.5385 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35K7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.5385 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 110.5385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8615 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 50.8615 |
| Distance to strike price %: | 31.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -29.30% | ||
| 3 Months | -24.63% | ||
| YTD | -38.88% | ||
| 1 Year | -24.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 4.830 |
| 6M High / 6M Low: | 10.440 | 4.830 |
| High (YTD): | 3/7/2024 | 11.910 |
| Low (YTD): | 10/31/2024 | 4.830 |
| 52W High: | 3/7/2024 | 11.910 |
| 52W Low: | 10/31/2024 | 4.830 |
| Avg. price 1W: | 5.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.81% | |
| Volatility 6M: | 62.70% | |
| Volatility 1Y: | 55.08% | |
| Volatility 3Y: | - |
