UniCredit Knock-Out RUI/ DE000HC8HVT2 /
17/07/2024 19:28:02 | Chg.+0.040 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.420EUR | +0.32% | 12.250 Bid Size: 300 |
12.550 Ask Size: 300 |
Rubis SCA | 15.5256 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8HVT |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5256 EUR |
Maturity: | Endless |
Issue date: | 07/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 15.5256 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2744 |
Distance to knock-out %: | 44.15% |
Distance to strike price: | 12.2744 |
Distance to strike price %: | 44.15% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.390 |
---|---|
High: | 12.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | +8.19% | ||
3 Months | -21.24% | ||
YTD | +103.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.670 | 12.380 |
---|---|---|
1M High / 1M Low: | 12.670 | 10.700 |
6M High / 6M Low: | 17.240 | 6.460 |
High (YTD): | 03/04/2024 | 17.240 |
Low (YTD): | 03/01/2024 | 6.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.889 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.929 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.42% | |
Volatility 6M: | 69.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |