UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 08/07/2024 13:57:15 | Chg.-0.03 | Bid14:42:59 | Ask14:42:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -0.52% | 5.77 Bid Size: 25,000 |
5.78 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 133.6654 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7S |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6654 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 133.6654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9346 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 56.9346 |
| Distance to strike price %: | 29.87% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -6.79% | ||
| 3 Months | -24.87% | ||
| YTD | -2.53% | ||
| 1 Year | +31.74% | ||
| 3 Years | +27.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.87 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.91 |
| 6M High / 6M Low: | 9.37 | 4.91 |
| High (YTD): | 07/03/2024 | 9.37 |
| Low (YTD): | 14/06/2024 | 4.91 |
| 52W High: | 07/03/2024 | 9.37 |
| 52W Low: | 17/08/2023 | 3.03 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.75% | |
| Volatility 6M: | 71.23% | |
| Volatility 1Y: | 79.69% | |
| Volatility 3Y: | 95.22% |
