UniCredit Knock-Out RUI/ DE000HC8HVT2 /
8/16/2024 8:04:22 PM | Chg.-0.26 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.74EUR | -2.17% | 11.64 Bid Size: 300 |
11.94 Ask Size: 300 |
Rubis SCA | 15.623 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8HVT |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.623 EUR |
Maturity: | Endless |
Issue date: | 8/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 15.623 |
Knock-out violated on: | - |
Distance to knock-out: | 11.977 |
Distance to knock-out %: | 43.39% |
Distance to strike price: | 11.977 |
Distance to strike price %: | 43.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.11 |
---|---|
High: | 12.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.09% | ||
---|---|---|---|
1 Month | -4.94% | ||
3 Months | -21.00% | ||
YTD | +92.46% | ||
1 Year | +104.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.00 | 11.49 |
---|---|---|
1M High / 1M Low: | 13.29 | 10.44 |
6M High / 6M Low: | 17.17 | 7.44 |
High (YTD): | 4/3/2024 | 17.17 |
Low (YTD): | 1/2/2024 | 6.10 |
52W High: | 4/3/2024 | 17.17 |
52W Low: | 10/25/2023 | 3.55 |
Avg. price 1W: | 11.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.24% | |
Volatility 6M: | 68.15% | |
Volatility 1Y: | 72.28% | |
Volatility 3Y: | - |