UniCredit Knock-Out CGM/ DE000HR5M7T9 /
10/8/2024 1:09:05 PM | Chg.-0.160 | Bid1:27:37 PM | Ask1:27:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.990EUR | -3.86% | 3.980 Bid Size: 30,000 |
3.990 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 142.3523 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: | 142.3523 EUR |
Maturity: | Endless |
Issue date: | 2/16/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.43 |
Knock-out: | 142.3523 |
Knock-out violated on: | - |
Distance to knock-out: | 41.4977 |
Distance to knock-out %: | 22.57% |
Distance to strike price: | 41.4977 |
Distance to strike price %: | 22.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.960 |
---|---|
High: | 3.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.72% | ||
---|---|---|---|
1 Month | +3.64% | ||
3 Months | -19.88% | ||
YTD | -25.28% | ||
1 Year | +26.27% | ||
3 Years | -21.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.150 |
---|---|---|
1M High / 1M Low: | 5.670 | 3.950 |
6M High / 6M Low: | 7.290 | 3.520 |
High (YTD): | 3/7/2024 | 8.790 |
Low (YTD): | 8/12/2024 | 3.520 |
52W High: | 3/7/2024 | 8.790 |
52W Low: | 10/27/2023 | 2.520 |
Avg. price 1W: | 4.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.893 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.515 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.32% | |
Volatility 6M: | 88.60% | |
Volatility 1Y: | 85.01% | |
Volatility 3Y: | 110.98% |