UniCredit Knock-Out CGM/ DE000HR5U174 /
| 2024-07-29 9:13:52 PM | Chg.-0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -5.36% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 131.1209 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U17 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1209 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 131.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8791 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 55.8791 |
| Distance to strike price %: | 29.88% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.59 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.72% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | -25.88% | ||
| YTD | -12.06% | ||
| 1 Year | +26.62% | ||
| 3 Years | -14.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 5.42 |
| 6M High / 6M Low: | 9.69 | 5.21 |
| High (YTD): | 2024-03-07 | 9.69 |
| Low (YTD): | 2024-06-14 | 5.21 |
| 52W High: | 2024-03-07 | 9.69 |
| 52W Low: | 2023-08-17 | 3.31 |
| Avg. price 1W: | 6.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.25% | |
| Volatility 6M: | 67.20% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | 88.99% |
