UC TUR.OP.END. BULL CGM/ DE000HR70YU5 /
| 7/29/2024 5:46:45 PM | Chg.-0.2600 | Bid6:41:11 PM | Ask6:41:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2300EUR | -7.45% | 3.2200 Bid Size: 4,000 |
3.2500 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 154.3014 EUR | 12/31/2078 | 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: | 4/23/2021 |
| Last trading day: | 12/31/2078 |
| 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 | -22.91% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | -37.40% | ||
| YTD | -19.85% | ||
| 1 Year | +45.50% | ||
| 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): | 3/7/2024 | 7.4500 |
| Low (YTD): | 6/14/2024 | 2.9400 |
| 52W High: | 3/7/2024 | 7.4500 |
| 52W Low: | 8/17/2023 | 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: | - |
