UniCredit Knock-Out RUI/ DE000HC2M9V6 /
16/08/2024 15:33:11 | Chg.-0.020 | Bid17:35:38 | Ask17:35:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -2.33% | 0.840 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
Rubis SCA | 19.1112 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2M9V |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.1112 EUR |
Maturity: | Endless |
Issue date: | 16/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.16 |
Knock-out: | 19.1112 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4888 |
Distance to knock-out %: | 30.76% |
Distance to strike price: | 8.4888 |
Distance to strike price %: | 30.76% |
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 %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | -6.67% | ||
3 Months | -26.96% | ||
YTD | +189.66% | ||
1 Year | +211.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.710 |
6M High / 6M Low: | 1.390 | 0.420 |
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: | 0.832 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.605 | |
Avg. volume 1Y: | 257.813 | |
Volatility 1M: | 98.36% | |
Volatility 6M: | 100.92% | |
Volatility 1Y: | 196.30% | |
Volatility 3Y: | - |