UniCredit Knock-Out RUI/ DE000HC8HVT2 /
| 27/09/2024 16:01:37 | Chg.+0.120 | Bid16:27:16 | Ask16:27:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | +1.41% | 8.690 Bid Size: 4,000 |
8.730 Ask Size: 4,000 |
Rubis SCA | 15.7598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HVT |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7598 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 15.7598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2802 |
| Distance to knock-out %: | 34.44% |
| Distance to strike price: | 8.2802 |
| Distance to strike price %: | 34.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | -35.29% | ||
| 3 Months | -23.38% | ||
| YTD | +41.08% | ||
| 1 Year | +67.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 13.430 | 7.390 |
| 6M High / 6M Low: | 17.240 | 7.390 |
| High (YTD): | 03/04/2024 | 17.240 |
| Low (YTD): | 03/01/2024 | 6.150 |
| 52W High: | 03/04/2024 | 17.240 |
| 52W Low: | 27/10/2023 | 3.590 |
| Avg. price 1W: | 8.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.94% | |
| Volatility 6M: | 65.53% | |
| Volatility 1Y: | 74.63% | |
| Volatility 3Y: | - |
