UniCredit Knock-Out CGM/ DE000HR4QLQ2 /
| 2024-07-29 7:26:30 PM | Chg.-0.330 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -5.34% | 5.810 Bid Size: 2,000 |
5.870 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 127.4773 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QLQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.4773 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 127.4773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.5227 |
| Distance to knock-out %: | 31.83% |
| Distance to strike price: | 59.5227 |
| Distance to strike price %: | 31.83% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -24.61% | ||
| YTD | -10.96% | ||
| 1 Year | +25.27% | ||
| 3 Years | -13.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.780 |
| 6M High / 6M Low: | 10.020 | 5.580 |
| High (YTD): | 2024-03-07 | 10.020 |
| Low (YTD): | 2024-06-14 | 5.580 |
| 52W High: | 2024-03-07 | 10.020 |
| 52W Low: | 2023-10-27 | 3.720 |
| Avg. price 1W: | 6.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.515 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.26% | |
| Volatility 6M: | 63.54% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | 85.18% |
