UniCredit Knock-Out RUI/ DE000HC2M9U8 /
| 2024-08-16 10:18:32 AM | Chg.+0.010 | Bid1:44:31 PM | Ask1:44:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.960 Bid Size: 35,000 |
0.970 Ask Size: 35,000 |
Rubis SCA | 17.981 EUR | 2078-12-31 | 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: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| 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: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -2.97% | ||
| 3 Months | -22.22% | ||
| YTD | +145.00% | ||
| 1 Year | +164.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.820 |
| 6M High / 6M Low: | 1.500 | 0.530 |
| High (YTD): | 2024-04-03 | 1.500 |
| Low (YTD): | 2024-01-03 | 0.390 |
| 52W High: | 2024-04-03 | 1.500 |
| 52W Low: | 2023-10-27 | 0.140 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.62% | |
| Volatility 6M: | 89.76% | |
| Volatility 1Y: | 113.26% | |
| Volatility 3Y: | - |
