UC TUR.OP.END. BULL CGM/ DE000HR6BNH4 /
| 16/10/2024 17:46:52 | Chg.+0.0200 | Bid18:54:06 | Ask18:54:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | +0.93% | 2.1800 Bid Size: 3,000 |
2.2200 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 160.4933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BNH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.4933 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.13 |
| Knock-out: | 160.4933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3389 |
| Distance to knock-out %: | 11.74% |
| Distance to strike price: | 21.3389 |
| Distance to strike price %: | 11.74% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.54% | ||
|---|---|---|---|
| 1 Month | -31.01% | ||
| 3 Months | -38.59% | ||
| YTD | -40.92% | ||
| 1 Year | +39.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4100 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.1600 |
| 6M High / 6M Low: | 5.5700 | 1.7700 |
| High (YTD): | 07/03/2024 | 7.1100 |
| Low (YTD): | 12/08/2024 | 1.7700 |
| 52W High: | 07/03/2024 | 7.1100 |
| 52W Low: | 27/10/2023 | 0.9300 |
| Avg. price 1W: | 2.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8355 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.41% | |
| Volatility 6M: | 140.41% | |
| Volatility 1Y: | 136.84% | |
| Volatility 3Y: | - |
