UC TUR.OP.END. BULL CGM/ DE000HR4QLQ2 /
| 2024-04-19 11:16:52 AM | Chg.-0.170 | Bid11:34:56 AM | Ask11:34:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -2.34% | 7.160 Bid Size: 25,000 |
7.170 Ask Size: 25,000 |
CAPGEMINI SE INH. EO... | 127.6425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4QLQ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.6425 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 127.6425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.6575 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 72.6575 |
| Distance to strike price %: | 36.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -2.34% | ||
| YTD | +7.90% | ||
| 1 Year | +62.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.900 | 7.270 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.270 |
| 6M High / 6M Low: | 10.050 | 3.770 |
| High (YTD): | 2024-03-07 | 10.050 |
| Low (YTD): | 2024-01-10 | 5.770 |
| 52W High: | 2024-03-07 | 10.050 |
| 52W Low: | 2023-05-25 | 3.350 |
| Avg. price 1W: | 7.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.06% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | - |
