UC TUR.OP.END. BULL CGM/ DE000HR4GS69 /
| 02/09/2024 15:45:20 | Chg.-0.030 | Bid15:55:30 | Ask15:55:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | -0.52% | 5.760 Bid Size: 25,000 |
5.770 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 129.7061 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GS6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7061 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 129.7061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3747 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 57.3747 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +12.75% | ||
| 3 Months | -2.71% | ||
| YTD | -10.99% | ||
| 1 Year | +16.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.670 |
| 6M High / 6M Low: | 9.920 | 4.670 |
| High (YTD): | 07/03/2024 | 9.920 |
| Low (YTD): | 12/08/2024 | 4.670 |
| 52W High: | 07/03/2024 | 9.920 |
| 52W Low: | 27/10/2023 | 3.650 |
| Avg. price 1W: | 5.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.01% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
