UniCredit Knock-Out CGM/ DE000HR4GS69 /
| 08/10/2024 16:34:52 | Chg.-0.110 | Bid16:55:29 | Ask16:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -2.08% | 5.220 Bid Size: 30,000 |
5.230 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 130.6722 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: | 130.6722 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 130.6722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1778 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 53.1778 |
| Distance to strike price %: | 28.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.33% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | -15.06% | ||
| YTD | -19.53% | ||
| 1 Year | +22.41% | ||
| 3 Years | -14.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.110 |
| 6M High / 6M Low: | 8.420 | 4.680 |
| High (YTD): | 07/03/2024 | 9.900 |
| Low (YTD): | 12/08/2024 | 4.680 |
| 52W High: | 07/03/2024 | 9.900 |
| 52W Low: | 27/10/2023 | 3.600 |
| Avg. price 1W: | 5.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.88% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | 88.42% |
