UniCredit Knock-Out CGM/ DE000HR5M7T9 /
| 2024-09-04 2:55:24 PM | Chg.-0.550 | Bid3:30:02 PM | Ask3:30:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -12.17% | 4.020 Bid Size: 30,000 |
4.030 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 141.3586 EUR | 2078-12-31 | 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: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| 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: | 4.310 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | -21.39% | ||
| YTD | -25.66% | ||
| 1 Year | +3.93% | ||
| 3 Years | -40.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 3.520 |
| 6M High / 6M Low: | 8.790 | 3.520 |
| High (YTD): | 2024-03-07 | 8.790 |
| Low (YTD): | 2024-08-12 | 3.520 |
| 52W High: | 2024-03-07 | 8.790 |
| 52W Low: | 2023-10-27 | 2.520 |
| Avg. price 1W: | 4.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | 109.77% |
