UniCredit Knock-Out CGM/ DE000HR5M7U7 /
| 2024-09-20 7:28:03 PM | Chg.-0.790 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -16.53% | 3.980 Bid Size: 1,000 |
4.060 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... | 147.9174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.9174 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 147.9174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6826 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 39.6826 |
| Distance to strike price %: | 21.15% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.480 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | -3.86% | ||
| YTD | -16.53% | ||
| 1 Year | +40.00% | ||
| 3 Years | -36.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 3.260 |
| 6M High / 6M Low: | 7.060 | 2.940 |
| High (YTD): | 2024-03-07 | 8.200 |
| Low (YTD): | 2024-08-12 | 2.940 |
| 52W High: | 2024-03-07 | 8.200 |
| 52W Low: | 2023-10-27 | 1.960 |
| Avg. price 1W: | 4.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.93% | |
| Volatility 6M: | 95.46% | |
| Volatility 1Y: | 98.21% | |
| Volatility 3Y: | 130.93% |
