UC TUR.WAR.OP.END. CGM/ DE000HD0PEP5 /
| 2024-06-21 9:46:44 PM | Chg.-0.2500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -17.61% | 1.1500 Bid Size: 3,000 |
1.2100 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 175.3492 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PEP |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.3492 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.28 |
| Knock-out: | 175.3492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8508 |
| Distance to knock-out %: | 5.83% |
| Distance to strike price: | 10.8508 |
| Distance to strike price %: | 5.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.11% | ||
|---|---|---|---|
| 1 Month | -62.14% | ||
| 3 Months | -71.60% | ||
| YTD | -38.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 0.7400 |
| 6M High / 6M Low: | 5.3000 | 0.7400 |
| High (YTD): | 2024-03-07 | 5.3000 |
| Low (YTD): | 2024-06-14 | 0.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1274 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 405.55% | |
| Volatility 6M: | 221.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
