UniCredit Knock-Out CGM/ DE000HR5M7S1 /
| 1/24/2025 8:16:14 PM | Chg.+0.25 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +10.04% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 139.1212 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M7S |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1212 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 139.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8788 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 27.8788 |
| Distance to strike price %: | 16.69% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.85% | ||
|---|---|---|---|
| 1 Month | +58.38% | ||
| 3 Months | -23.89% | ||
| YTD | +48.11% | ||
| 1 Year | -63.32% | ||
| 3 Years | -59.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.60 |
| 6M High / 6M Low: | 6.25 | 1.33 |
| High (YTD): | 1/23/2025 | 2.49 |
| Low (YTD): | 1/14/2025 | 1.60 |
| 52W High: | 3/7/2024 | 9.37 |
| 52W Low: | 11/27/2024 | 1.33 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.55% | |
| Volatility 6M: | 134.87% | |
| Volatility 1Y: | 106.91% | |
| Volatility 3Y: | 106.41% |