UC TUR.OP.END. BULL CGM/ DE000HR5RFQ9 /
| 20/09/2024 21:46:18 | Chg.-0.7200 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | -12.68% | 4.8900 Bid Size: 1,000 |
4.9700 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 138.7422 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RFQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7422 EUR |
| Maturity: | Endless |
| Issue date: | 19/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 138.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8578 |
| Distance to knock-out %: | 26.04% |
| Distance to strike price: | 48.8578 |
| Distance to strike price %: | 26.04% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.5100 |
|---|---|
| High: | 5.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | -1.98% | ||
| YTD | -12.21% | ||
| 1 Year | +34.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.6800 | 4.9600 |
|---|---|---|
| 1M High / 1M Low: | 5.6800 | 4.1700 |
| 6M High / 6M Low: | 7.9400 | 3.8300 |
| High (YTD): | 07/03/2024 | 9.1000 |
| Low (YTD): | 12/08/2024 | 3.8300 |
| 52W High: | 07/03/2024 | 9.1000 |
| 52W Low: | 27/10/2023 | 2.8500 |
| Avg. price 1W: | 5.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.7425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 78.65% | |
| Volatility 1Y: | 79.11% | |
| Volatility 3Y: | - |
