UC TUR.OP.END. BULL CGM/ DE000HR70YU5 /
| 29/07/2024 15:46:55 | Chg.-0.1900 | Bid17:09:25 | Ask17:09:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3000EUR | -5.44% | 3.2600 Bid Size: 25,000 |
3.2700 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 154.3014 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR70YU |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.3014 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 154.3014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6986 |
| Distance to knock-out %: | 17.49% |
| Distance to strike price: | 32.6986 |
| Distance to strike price %: | 17.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4200 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.24% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -36.05% | ||
| YTD | -18.11% | ||
| 1 Year | +48.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2600 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.2600 | 3.1400 |
| 6M High / 6M Low: | 7.4500 | 2.9400 |
| High (YTD): | 07/03/2024 | 7.4500 |
| Low (YTD): | 14/06/2024 | 2.9400 |
| 52W High: | 07/03/2024 | 7.4500 |
| 52W Low: | 17/08/2023 | 1.2500 |
| Avg. price 1W: | 4.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9728 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 101.00% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | 127.54% | |
| Volatility 3Y: | - |
