UniCredit Knock-Out CGM/ DE000HR4QLQ2 /
| 20/06/2024 20:41:48 | Chg.+0.61 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | +10.82% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 126.4423 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QLQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4423 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 126.4423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.8577 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 55.8577 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 6.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -35.10% | ||
| YTD | -4.87% | ||
| 1 Year | +8.51% | ||
| 3 Years | +46.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.99 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 8.52 | 5.56 |
| 6M High / 6M Low: | 10.02 | 5.56 |
| High (YTD): | 07/03/2024 | 10.02 |
| Low (YTD): | 14/06/2024 | 5.56 |
| 52W High: | 07/03/2024 | 10.02 |
| 52W Low: | 17/08/2023 | 3.64 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 71.48% | |
| Volatility 3Y: | 84.10% |
