UniCredit Knock-Out RUI/ DE000HC8HVT2 /
18/10/2024 19:32:41 | Chg.-0.210 | Bid21:56:30 | Ask21:56:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.600EUR | -2.38% | 8.470 Bid Size: 400 |
9.280 Ask Size: 400 |
Rubis SCA | 15.8269 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8HVT |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.8269 EUR |
Maturity: | Endless |
Issue date: | 07/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 15.8269 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1131 |
Distance to knock-out %: | 36.54% |
Distance to strike price: | 9.1131 |
Distance to strike price %: | 36.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.81 |
Spread %: | 9.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.340 |
---|---|
High: | 9.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | +4.75% | ||
3 Months | -31.26% | ||
YTD | +40.75% | ||
1 Year | +95.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.240 | 8.600 |
---|---|---|
1M High / 1M Low: | 10.190 | 7.910 |
6M High / 6M Low: | 16.000 | 7.390 |
High (YTD): | 03/04/2024 | 17.240 |
Low (YTD): | 03/01/2024 | 6.150 |
52W High: | 03/04/2024 | 17.240 |
52W Low: | 27/10/2023 | 3.590 |
Avg. price 1W: | 8.958 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.244 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.137 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.19% | |
Volatility 6M: | 68.08% | |
Volatility 1Y: | 74.88% | |
Volatility 3Y: | - |