UC TUR.OP.END. BULL CGM/ DE000HR5M7T9 /
| 08/10/2024 13:47:05 | Chg.-0.1500 | Bid14:43:27 | Ask14:43:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | -3.65% | 3.9200 Bid Size: 30,000 |
3.9300 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 142.3523 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7T |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.3523 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 142.3523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4977 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 41.4977 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.27% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | -20.96% | ||
| YTD | -26.12% | ||
| 1 Year | +24.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 5.7100 | 3.9600 |
| 6M High / 6M Low: | 7.2900 | 3.5200 |
| High (YTD): | 07/03/2024 | 8.8100 |
| Low (YTD): | 12/08/2024 | 3.5200 |
| 52W High: | 07/03/2024 | 8.8100 |
| 52W Low: | 27/10/2023 | 2.5700 |
| Avg. price 1W: | 4.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2412 | |
| Avg. volume 6M: | 4.7077 | |
| Avg. price 1Y: | 5.5346 | |
| Avg. volume 1Y: | 2.4000 | |
| Volatility 1M: | 135.13% | |
| Volatility 6M: | 89.04% | |
| Volatility 1Y: | 84.62% | |
| Volatility 3Y: | - |
