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% |
