UC TUR.OP.END. BULL CGM/ DE000HR70YU5 /
| 7/26/2024 9:46:28 PM | Chg.-0.5600 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | -13.83% | 3.4900 Bid Size: 2,000 |
3.5500 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 154.2052 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: | 154.2052 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: | 154.2052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7948 |
| Distance to knock-out %: | 17.54% |
| Distance to strike price: | 32.7948 |
| Distance to strike price %: | 17.54% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 3.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.83% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | -29.49% | ||
| YTD | -13.40% | ||
| 1 Year | +57.21% | ||
| 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: | 3.8005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9659 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | 100.48% | |
| Volatility 1Y: | 127.74% | |
| Volatility 3Y: | - |
