UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 25/09/2024 17:44:18 | Chg.+0.02 | Bid19:19:32 | Ask19:19:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +0.37% | 5.34 Bid Size: 3,000 |
5.38 Ask Size: 3,000 |
CAPGEMINI SE INH. EO... | 135.8805 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: | 135.8805 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 135.8805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2476 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 53.2476 |
| Distance to strike price %: | 28.16% |
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: | 5.17 |
|---|---|
| High: | 5.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.94% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | -4.96% | ||
| YTD | -9.46% | ||
| 1 Year | +42.93% | ||
| 3 Years | -25.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 5.19 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.44 |
| 6M High / 6M Low: | 8.14 | 4.11 |
| High (YTD): | 07/03/2024 | 9.37 |
| Low (YTD): | 12/08/2024 | 4.11 |
| 52W High: | 07/03/2024 | 9.37 |
| 52W Low: | 27/10/2023 | 3.08 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.78% | |
| Volatility 6M: | 76.65% | |
| Volatility 1Y: | 76.77% | |
| Volatility 3Y: | 96.56% |
