UniCredit Knock-Out RUI/ DE000HC2M9V6 /
| 17/07/2024 19:18:02 | Chg.0.000 | Bid20:16:01 | Ask20:16:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
Rubis SCA | 18.9921 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2M9V |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9921 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 18.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8079 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 8.8079 |
| Distance to strike price %: | 31.68% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -28.00% | ||
| YTD | +210.34% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.730 |
| 6M High / 6M Low: | 1.390 | 0.320 |
| High (YTD): | 03/04/2024 | 1.390 |
| Low (YTD): | 03/01/2024 | 0.290 |
| 52W High: | 03/04/2024 | 1.390 |
| 52W Low: | 27/10/2023 | 0.044 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.554 | |
| Avg. volume 1Y: | 257.813 | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 100.77% | |
| Volatility 1Y: | 197.22% | |
| Volatility 3Y: | - |
