UC TUR.OP.END. BULL CGM/ DE000HR5M7T9 /
| 08/11/2024 21:46:49 | Chg.+0.0800 | Bid21:57:01 | Ask21:57:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +4.42% | 1.8600 Bid Size: 2,000 |
2.0700 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 143.2353 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: | 143.2353 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.83 |
| Knock-out: | 143.2353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1647 |
| Distance to knock-out %: | 11.25% |
| Distance to strike price: | 18.1647 |
| Distance to strike price %: | 11.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.80% | ||
|---|---|---|---|
| 1 Month | -53.22% | ||
| 3 Months | -47.93% | ||
| YTD | -64.74% | ||
| 1 Year | -50.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 4.2200 | 1.6300 |
| 6M High / 6M Low: | 7.2900 | 1.6300 |
| High (YTD): | 07/03/2024 | 8.8100 |
| Low (YTD): | 06/11/2024 | 1.6300 |
| 52W High: | 07/03/2024 | 8.8100 |
| 52W Low: | 06/11/2024 | 1.6300 |
| Avg. price 1W: | 1.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6649 | |
| Avg. volume 6M: | 1.1679 | |
| Avg. price 1Y: | 5.5338 | |
| Avg. volume 1Y: | 2.4000 | |
| Volatility 1M: | 188.94% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | 94.21% | |
| Volatility 3Y: | - |
