UniCredit Knock-Out RUI/ DE000HC2PBZ7 /
8/16/2024 7:35:34 PM | Chg.-0.020 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -2.17% | 0.880 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
Rubis SCA | 18.5361 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PBZ |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.5361 EUR |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 18.5361 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0639 |
Distance to knock-out %: | 32.84% |
Distance to strike price: | 9.0639 |
Distance to strike price %: | 32.84% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | -25.62% | ||
YTD | +164.71% | ||
1 Year | +190.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.870 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.780 |
6M High / 6M Low: | 1.450 | 0.490 |
High (YTD): | 4/3/2024 | 1.450 |
Low (YTD): | 1/3/2024 | 0.350 |
52W High: | 4/3/2024 | 1.450 |
52W Low: | 10/27/2023 | 0.100 |
Avg. price 1W: | 0.898 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.011 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.663 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.90% | |
Volatility 6M: | 94.83% | |
Volatility 1Y: | 127.68% | |
Volatility 3Y: | - |