UniCredit Knock-Out RUI/ DE000HC2M9U8 /
16/08/2024 19:30:26 | Chg.-0.030 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -3.06% | 0.930 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
Rubis SCA | 17.981 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2M9U |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.981 EUR |
Maturity: | Endless |
Issue date: | 16/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 17.981 |
Knock-out violated on: | - |
Distance to knock-out: | 9.619 |
Distance to knock-out %: | 34.85% |
Distance to strike price: | 9.619 |
Distance to strike price %: | 34.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | -25.20% | ||
YTD | +137.50% | ||
1 Year | +163.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.830 |
6M High / 6M Low: | 1.500 | 0.540 |
High (YTD): | 03/04/2024 | 1.500 |
Low (YTD): | 03/01/2024 | 0.400 |
52W High: | 03/04/2024 | 1.500 |
52W Low: | 27/10/2023 | 0.140 |
Avg. price 1W: | 0.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.000 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.064 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.74% | |
Volatility 6M: | 90.20% | |
Volatility 1Y: | 110.96% | |
Volatility 3Y: | - |