UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 9/6/2024 7:28:00 PM | Chg.-0.340 | Bid9:52:18 AM | Ask9:52:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | -7.08% | 4.610 Bid Size: 30,000 |
4.620 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 135.3462 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: | 135.3462 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 135.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0538 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 44.0538 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.40% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | -28.53% | ||
| YTD | -24.66% | ||
| 1 Year | +5.19% | ||
| 3 Years | -34.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.130 |
| 6M High / 6M Low: | 9.230 | 4.130 |
| High (YTD): | 3/7/2024 | 9.370 |
| Low (YTD): | 8/12/2024 | 4.130 |
| 52W High: | 3/7/2024 | 9.370 |
| 52W Low: | 10/27/2023 | 3.090 |
| Avg. price 1W: | 4.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.06% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 73.24% | |
| Volatility 3Y: | 98.09% |
