UniCredit Knock-Out CGM/ DE000HR4GS69 /
| 2024-07-29 7:36:24 PM | Chg.-0.330 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -5.46% | 5.680 Bid Size: 2,000 |
5.740 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 128.7639 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GS6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.7639 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 128.7639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2361 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 58.2361 |
| Distance to strike price %: | 31.14% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -25.26% | ||
| YTD | -11.47% | ||
| 1 Year | +25.77% | ||
| 3 Years | -13.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.650 |
| 6M High / 6M Low: | 9.900 | 5.460 |
| High (YTD): | 2024-03-07 | 9.900 |
| Low (YTD): | 2024-06-14 | 5.460 |
| 52W High: | 2024-03-07 | 9.900 |
| 52W Low: | 2023-10-27 | 3.600 |
| Avg. price 1W: | 6.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.25% | |
| Volatility 6M: | 64.94% | |
| Volatility 1Y: | 68.12% | |
| Volatility 3Y: | 87.20% |
