UniCredit Knock-Out CGM/ DE000HR5RFQ9 /
9/3/2024 8:52:46 PM | Chg.- | Bid3:24:03 PM | Ask3:24:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | - | 4.33 Bid Size: 30,000 |
4.34 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 138.2824 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RFQ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 138.2824 EUR |
Maturity: | Endless |
Issue date: | 2/19/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.90 |
Knock-out: | 138.2824 |
Knock-out violated on: | - |
Distance to knock-out: | 47.8464 |
Distance to knock-out %: | 25.71% |
Distance to strike price: | 47.8464 |
Distance to strike price %: | 25.71% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +12.21% | ||
3 Months | -11.15% | ||
YTD | -15.25% | ||
1 Year | +17.44% | ||
3 Years | -30.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.70 |
---|---|---|
1M High / 1M Low: | 4.93 | 3.80 |
6M High / 6M Low: | 9.10 | 3.80 |
High (YTD): | 3/7/2024 | 9.10 |
Low (YTD): | 8/12/2024 | 3.80 |
52W High: | 3/7/2024 | 9.10 |
52W Low: | 10/27/2023 | 2.78 |
Avg. price 1W: | 4.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.81% | |
Volatility 6M: | 70.13% | |
Volatility 1Y: | 77.63% | |
Volatility 3Y: | 101.79% |