UniCredit Knock-Out CGM/ DE000HR5RFQ9 /
| 2024-11-12 7:39:39 PM | Chg.+0.020 | Bid9:51:57 PM | Ask9:51:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.86% | 2.350 Bid Size: 2,000 |
2.560 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 140.2276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RFQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.2276 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 140.2276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4724 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 23.4724 |
| Distance to strike price %: | 14.34% |
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 %: | 9.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.51% | ||
|---|---|---|---|
| 1 Month | -44.42% | ||
| 3 Months | -38.90% | ||
| YTD | -58.58% | ||
| 1 Year | -41.79% | ||
| 3 Years | -73.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 1.810 |
| 6M High / 6M Low: | 7.590 | 1.810 |
| High (YTD): | 2024-03-07 | 9.080 |
| Low (YTD): | 2024-10-31 | 1.810 |
| 52W High: | 2024-03-07 | 9.080 |
| 52W Low: | 2024-10-31 | 1.810 |
| Avg. price 1W: | 2.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.78% | |
| Volatility 6M: | 110.71% | |
| Volatility 1Y: | 91.40% | |
| Volatility 3Y: | 105.78% |
