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% |