UC TUR.OP.END. BULL CGM/ DE000HR5M7U7 /
| 26/09/2024 17:47:02 | Chg.+0.6000 | Bid19:20:40 | Ask19:20:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | +14.46% | 4.7400 Bid Size: 3,000 |
4.7800 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 148.1012 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.1012 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 148.1012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9988 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 40.9988 |
| Distance to strike price %: | 21.68% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2100 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +30.85% | ||
| 3 Months | +9.70% | ||
| YTD | -0.84% | ||
| 1 Year | +91.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.0300 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.2600 |
| 6M High / 6M Low: | 6.9800 | 2.9300 |
| High (YTD): | 07/03/2024 | 8.2200 |
| Low (YTD): | 12/08/2024 | 2.9300 |
| 52W High: | 07/03/2024 | 8.2200 |
| 52W Low: | 27/10/2023 | 2.0000 |
| Avg. price 1W: | 4.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7716 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.8818 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.13% | |
| Volatility 6M: | 95.24% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |
