UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 2024-06-24 7:38:36 PM | Chg.-0.020 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -0.37% | 5.290 Bid Size: 2,000 |
5.350 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 133.2736 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: | 133.2736 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 133.2736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9264 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 52.9264 |
| Distance to strike price %: | 28.42% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -31.44% | ||
| 3 Months | -35.36% | ||
| YTD | -10.14% | ||
| 1 Year | +20.91% | ||
| 3 Years | +25.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 4.920 |
| 6M High / 6M Low: | 9.370 | 4.920 |
| High (YTD): | 2024-03-07 | 9.370 |
| Low (YTD): | 2024-06-14 | 4.920 |
| 52W High: | 2024-03-07 | 9.370 |
| 52W Low: | 2023-10-27 | 3.090 |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.47% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 81.73% | |
| Volatility 3Y: | 97.51% |
