UniCredit Knock-Out CGM/ DE000HR5U174 /
2024-10-08 5:46:41 PM | Chg.-0.030 | Bid5:51:39 PM | Ask5:51:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | -0.59% | 5.220 Bid Size: 4,000 |
5.250 Ask Size: 4,000 |
CAPGEMINI SE INH. EO... | 133.0641 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: | 133.0641 EUR |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.63 |
Knock-out: | 133.0641 |
Knock-out violated on: | - |
Distance to knock-out: | 50.7859 |
Distance to knock-out %: | 27.62% |
Distance to strike price: | 50.7859 |
Distance to strike price %: | 27.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.900 |
---|---|
High: | 5.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.58% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | -14.29% | ||
YTD | -18.97% | ||
1 Year | +25.37% | ||
3 Years | -13.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.900 | 5.070 |
---|---|---|
1M High / 1M Low: | 6.600 | 4.880 |
6M High / 6M Low: | 8.190 | 4.440 |
High (YTD): | 2024-03-07 | 9.670 |
Low (YTD): | 2024-08-12 | 4.440 |
52W High: | 2024-03-07 | 9.670 |
52W Low: | 2023-10-27 | 3.400 |
Avg. price 1W: | 5.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.405 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 110.46% | |
Volatility 6M: | 75.21% | |
Volatility 1Y: | 71.62% | |
Volatility 3Y: | 90.77% |