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% |