UniCredit Knock-Out RUI/ DE000HC2M9T0 /
| 2024-09-18 5:43:47 PM | Chg.-0.020 | Bid6:30:51 PM | Ask6:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -3.13% | 0.630 Bid Size: 6,000 |
0.640 Ask Size: 6,000 |
Rubis SCA | 17.5357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2M9T |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5357 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 17.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3443 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 6.3443 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | -37.37% | ||
| YTD | +37.78% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.570 |
| 6M High / 6M Low: | 1.550 | 0.570 |
| High (YTD): | 2024-04-03 | 1.550 |
| Low (YTD): | 2024-01-03 | 0.460 |
| 52W High: | 2024-04-03 | 1.550 |
| 52W Low: | 2023-10-27 | 0.200 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.66% | |
| Volatility 6M: | 88.99% | |
| Volatility 1Y: | 96.90% | |
| Volatility 3Y: | - |
