UniCredit Knock-Out RUI/ DE000HC2PBZ7 /
27/09/2024 10:01:46 | Chg.0.000 | Bid10:12:00 | Ask10:12:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | 0.00% | 0.580 Bid Size: 40,000 |
0.590 Ask Size: 40,000 |
Rubis SCA | 18.6985 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PBZ |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.6985 EUR |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 18.6985 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3415 |
Distance to knock-out %: | 22.22% |
Distance to strike price: | 5.3415 |
Distance to strike price %: | 22.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.570 |
---|---|
High: | 0.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -45.19% | ||
3 Months | -32.94% | ||
YTD | +67.65% | ||
1 Year | +128.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.510 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.460 |
6M High / 6M Low: | 1.450 | 0.460 |
High (YTD): | 03/04/2024 | 1.450 |
Low (YTD): | 03/01/2024 | 0.350 |
52W High: | 03/04/2024 | 1.450 |
52W Low: | 27/10/2023 | 0.100 |
Avg. price 1W: | 0.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.712 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 141.43% | |
Volatility 6M: | 84.13% | |
Volatility 1Y: | 126.67% | |
Volatility 3Y: | - |