UniCredit Knock-Out RUI/ DE000HD0UG28 /
| 10/18/2024 7:30:55 PM | Chg.-0.150 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | -3.33% | 4.250 Bid Size: 1,000 |
5.060 Ask Size: 1,000 |
Rubis SCA | 20.2713 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UG2 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2713 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 20.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6687 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 4.6687 |
| Distance to strike price %: | 18.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 19.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | -46.57% | ||
| YTD | +112.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.360 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.630 |
| 6M High / 6M Low: | 11.690 | 3.110 |
| High (YTD): | 4/3/2024 | 13.010 |
| Low (YTD): | 1/3/2024 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.54% | |
| Volatility 6M: | 111.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
