UniCredit Knock-Out RUI/ DE000HC8HVT2 /
| 2024-08-16 4:30:18 PM | Chg.-0.260 | Bid5:35:38 PM | Ask5:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.860EUR | -2.15% | 11.790 Bid Size: 500 |
11.940 Ask Size: 500 |
Rubis SCA | 15.623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HVT |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.623 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 15.623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.977 |
| Distance to knock-out %: | 43.39% |
| Distance to strike price: | 11.977 |
| Distance to strike price %: | 43.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -20.51% | ||
| YTD | +94.11% | ||
| 1 Year | +104.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 10.580 |
| 6M High / 6M Low: | 17.240 | 7.510 |
| High (YTD): | 2024-04-03 | 17.240 |
| Low (YTD): | 2024-01-03 | 6.150 |
| 52W High: | 2024-04-03 | 17.240 |
| 52W Low: | 2023-10-27 | 3.590 |
| Avg. price 1W: | 11.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.41% | |
| Volatility 6M: | 72.73% | |
| Volatility 1Y: | 71.75% | |
| Volatility 3Y: | - |
