UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR4QLQ2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR4QLQ2 /
09/07/2024 09:01:21 |
Chg.-0.180 |
Bid09:43:47 |
Ask09:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
6.090EUR |
-2.87% |
5.900 Bid Size: 25,000 |
5.910 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
126.9208 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR4QLQ |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
126.9208 EUR |
Maturity: |
Endless |
Issue date: |
12/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.02 |
Knock-out: |
126.9208 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.5792 |
Distance to knock-out %: |
33.02% |
Distance to strike price: |
62.5792 |
Distance to strike price %: |
33.02% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.090 |
High: |
6.090 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.84% |
1 Month |
|
|
-11.35% |
3 Months |
|
|
-27.24% |
YTD |
|
|
-7.45% |
1 Year |
|
|
+21.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
6.270 |
1M High / 1M Low: |
6.670 |
5.580 |
6M High / 6M Low: |
10.050 |
5.580 |
High (YTD): |
07/03/2024 |
10.050 |
Low (YTD): |
14/06/2024 |
5.580 |
52W High: |
07/03/2024 |
10.050 |
52W Low: |
17/08/2023 |
3.720 |
Avg. price 1W: |
|
6.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.472 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
71.07% |
Volatility 6M: |
|
64.69% |
Volatility 1Y: |
|
69.22% |
Volatility 3Y: |
|
- |