UniCredit Knock-Out RUI/ DE000HC2M9U8 /
| 9/26/2024 8:57:13 PM | Chg.+0.060 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
Rubis SCA | 18.1347 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2M9U |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1347 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 18.1347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5853 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 5.5853 |
| Distance to strike price %: | 23.55% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | -43.64% | ||
| 3 Months | -30.34% | ||
| YTD | +55.00% | ||
| 1 Year | +106.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.510 |
| 6M High / 6M Low: | 1.500 | 0.510 |
| High (YTD): | 4/3/2024 | 1.500 |
| Low (YTD): | 1/3/2024 | 0.390 |
| 52W High: | 4/3/2024 | 1.500 |
| 52W Low: | 10/27/2023 | 0.140 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.45% | |
| Volatility 6M: | 81.10% | |
| Volatility 1Y: | 112.67% | |
| Volatility 3Y: | - |
