UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 2024-07-09 3:12:53 PM | Chg.-0.330 | Bid3:13:26 PM | Ask3:13:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -5.92% | 5.230 Bid Size: 25,000 |
5.240 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 133.6654 EUR | 2078-12-31 | 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: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 133.6654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8346 |
| Distance to knock-out %: | 29.46% |
| Distance to strike price: | 55.8346 |
| Distance to strike price %: | 29.46% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | -16.03% | ||
| 3 Months | -31.86% | ||
| YTD | -11.49% | ||
| 1 Year | +19.09% | ||
| 3 Years | +10.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.920 |
| 6M High / 6M Low: | 9.370 | 4.920 |
| High (YTD): | 2024-03-07 | 9.370 |
| Low (YTD): | 2024-06-14 | 4.920 |
| 52W High: | 2024-03-07 | 9.370 |
| 52W Low: | 2023-10-27 | 3.090 |
| Avg. price 1W: | 5.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.72% | |
| Volatility 6M: | 71.45% | |
| Volatility 1Y: | 79.64% | |
| Volatility 3Y: | 97.62% |
