UniCredit Knock-Out CGM/ DE000HR5RFQ9 /
| 11/8/2024 9:18:28 PM | Chg.+0.33 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +18.03% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 140.1182 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: | 140.1182 EUR |
| Maturity: | Endless |
| Issue date: | 2/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.81 |
| Knock-out: | 140.1182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2818 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 21.2818 |
| Distance to strike price %: | 13.19% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -48.94% | ||
| 3 Months | -44.90% | ||
| YTD | -61.70% | ||
| 1 Year | -46.80% | ||
| 3 Years | -75.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 1.82 |
| 6M High / 6M Low: | 7.56 | 1.82 |
| High (YTD): | 3/7/2024 | 9.10 |
| Low (YTD): | 10/31/2024 | 1.82 |
| 52W High: | 3/7/2024 | 9.10 |
| 52W Low: | 10/31/2024 | 1.82 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.07% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | 92.38% | |
| Volatility 3Y: | 106.59% |
