UC TUR.OP.END. BULL CGM/ DE000HR5M7S1 /
26/09/2024 11:45:17 | Chg.+0.270 | Bid13:16:03 | Ask13:16:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | +5.04% | 5.770 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
CAPGEMINI SE INH. EO... | 135.9086 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M7S |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.9086 EUR |
Maturity: | Endless |
Issue date: | 16/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.51 |
Knock-out: | 135.9086 |
Knock-out violated on: | - |
Distance to knock-out: | 53.1914 |
Distance to knock-out %: | 28.13% |
Distance to strike price: | 53.1914 |
Distance to strike price %: | 28.13% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.400 |
---|---|
High: | 5.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.85% | ||
---|---|---|---|
1 Month | +16.81% | ||
3 Months | +1.99% | ||
YTD | -5.06% | ||
1 Year | +56.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.250 |
---|---|---|
1M High / 1M Low: | 5.980 | 4.470 |
6M High / 6M Low: | 8.150 | 4.120 |
High (YTD): | 07/03/2024 | 9.390 |
Low (YTD): | 12/08/2024 | 4.120 |
52W High: | 07/03/2024 | 9.390 |
52W Low: | 27/10/2023 | 3.130 |
Avg. price 1W: | 5.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.68% | |
Volatility 6M: | 74.32% | |
Volatility 1Y: | 74.28% | |
Volatility 3Y: | - |