UniCredit Knock-Out CGM/ DE000HR4GS69 /
| 04/09/2024 20:13:30 | Chg.-0.31 | Bid21:33:04 | Ask21:33:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | -5.51% | 5.30 Bid Size: 1,000 |
5.34 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 129.7601 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GS6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.7601 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 129.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.3669 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 56.3669 |
| Distance to strike price %: | 30.29% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | -14.33% | ||
| YTD | -17.52% | ||
| 1 Year | +9.69% | ||
| 3 Years | -30.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 4.64 |
| 6M High / 6M Low: | 9.92 | 4.64 |
| High (YTD): | 07/03/2024 | 9.92 |
| Low (YTD): | 12/08/2024 | 4.64 |
| 52W High: | 07/03/2024 | 9.92 |
| 52W Low: | 27/10/2023 | 3.57 |
| Avg. price 1W: | 5.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | 86.06% |
