UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 2024-05-24 8:03:58 PM | Chg.+0.07 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 135.2864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7S |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2864 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 135.2864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5136 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 77.5136 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.71 |
|---|---|
| High: | 7.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | -14.44% | ||
| YTD | +31.08% | ||
| 1 Year | +165.75% | ||
| 3 Years | +124.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 7.76 | 6.29 |
| 6M High / 6M Low: | 9.37 | 5.12 |
| High (YTD): | 2024-03-07 | 9.37 |
| Low (YTD): | 2024-01-10 | 5.12 |
| 52W High: | 2024-03-07 | 9.37 |
| 52W Low: | 2023-05-30 | 2.76 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 87.52% | |
| Volatility 3Y: | 94.83% |
