UniCredit Knock-Out CGM/ DE000HR5M7T9 /
9/4/2024 2:59:18 PM | Chg.-0.48 | Bid5:04:55 PM | Ask5:04:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.00EUR | -10.71% | 4.30 Bid Size: 30,000 |
4.31 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 141.3586 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M7T |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.3586 EUR |
Maturity: | Endless |
Issue date: | 2/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.17 |
Knock-out: | 141.3586 |
Knock-out violated on: | - |
Distance to knock-out: | 44.7708 |
Distance to knock-out %: | 24.06% |
Distance to strike price: | 44.7708 |
Distance to strike price %: | 24.06% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.00 |
---|---|
High: | 4.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.05% | ||
---|---|---|---|
1 Month | +1.01% | ||
3 Months | -21.41% | ||
YTD | -25.09% | ||
1 Year | +5.54% | ||
3 Years | -39.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.62 | 4.35 |
---|---|---|
1M High / 1M Low: | 4.62 | 3.51 |
6M High / 6M Low: | 8.79 | 3.51 |
High (YTD): | 3/7/2024 | 8.79 |
Low (YTD): | 8/12/2024 | 3.51 |
52W High: | 3/7/2024 | 8.79 |
52W Low: | 10/27/2023 | 2.51 |
Avg. price 1W: | 4.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.47% | |
Volatility 6M: | 75.60% | |
Volatility 1Y: | 83.41% | |
Volatility 3Y: | 108.54% |