UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 11/15/2024 7:31:10 PM | Chg.-0.690 | Bid7:36:37 PM | Ask7:36:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | -30.00% | 1.610 Bid Size: 3,000 |
1.790 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 137.2735 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7S |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2735 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.17 |
| Knock-out: | 137.2735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4265 |
| Distance to knock-out %: | 14.58% |
| Distance to strike price: | 23.4265 |
| Distance to strike price %: | 14.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 10.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.02% | ||
|---|---|---|---|
| 1 Month | -64.38% | ||
| 3 Months | -64.69% | ||
| YTD | -72.80% | ||
| 1 Year | -64.14% | ||
| 3 Years | -82.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 2.070 |
| 6M High / 6M Low: | 7.880 | 2.070 |
| High (YTD): | 3/7/2024 | 9.370 |
| Low (YTD): | 11/13/2024 | 2.070 |
| 52W High: | 3/7/2024 | 9.370 |
| 52W Low: | 11/13/2024 | 2.070 |
| Avg. price 1W: | 2.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 186.75% | |
| Volatility 6M: | 106.54% | |
| Volatility 1Y: | 87.85% | |
| Volatility 3Y: | 102.46% |
