UniCredit Knock-Out RUI/ DE000HC7ULL5 /
| 17/07/2024 10:28:16 | Chg.-0.08 | Bid14:11:34 | Ask14:11:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | -0.72% | 11.07 Bid Size: 3,000 |
11.12 Ask Size: 3,000 |
Rubis SCA | 16.7431 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ULL |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7431 EUR |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 16.7431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0569 |
| Distance to knock-out %: | 39.77% |
| Distance to strike price: | 11.0569 |
| Distance to strike price %: | 39.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.06 |
|---|---|
| High: | 11.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | -24.19% | ||
| YTD | +123.43% | ||
| 1 Year | +119.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.47 | 11.14 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 9.46 |
| 6M High / 6M Low: | 15.95 | 5.31 |
| High (YTD): | 03/04/2024 | 15.95 |
| Low (YTD): | 03/01/2024 | 4.95 |
| 52W High: | 03/04/2024 | 15.95 |
| 52W Low: | 27/10/2023 | 2.41 |
| Avg. price 1W: | 11.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 126.86 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 62.93 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 72.17% | |
| Volatility 1Y: | 85.52% | |
| Volatility 3Y: | - |
