UniCredit Knock-Out CGM/ DE000HR5RFQ9 /
| 2024-06-19 8:48:45 PM | Chg.-0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | -1.88% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 136.078 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RFQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.078 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 136.078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4506 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 47.4506 |
| Distance to strike price %: | 25.86% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.19% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | -45.34% | ||
| YTD | -16.84% | ||
| 1 Year | -6.94% | ||
| 3 Years | +35.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 4.61 |
| 6M High / 6M Low: | 9.10 | 4.61 |
| High (YTD): | 2024-03-07 | 9.10 |
| Low (YTD): | 2024-06-14 | 4.61 |
| 52W High: | 2024-03-07 | 9.10 |
| 52W Low: | 2023-10-27 | 2.78 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.51% | |
| Volatility 6M: | 71.60% | |
| Volatility 1Y: | 85.49% | |
| Volatility 3Y: | 101.22% |
