UniCredit Knock-Out RUI/ DE000HC93M60 /
| 18/10/2024 19:25:23 | Chg.-0.220 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.160EUR | -2.63% | 8.030 Bid Size: 400 |
8.840 Ask Size: 400 |
Rubis SCA | 16.2633 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93M6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2633 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 16.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6767 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 8.6767 |
| Distance to strike price %: | 34.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 10.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.900 |
|---|---|
| High: | 9.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | -32.39% | ||
| YTD | +42.91% | ||
| 1 Year | +77.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.760 | 7.460 |
| 6M High / 6M Low: | 15.600 | 6.960 |
| High (YTD): | 03/04/2024 | 16.830 |
| Low (YTD): | 03/01/2024 | 5.730 |
| 52W High: | 03/04/2024 | 16.830 |
| 52W Low: | 27/10/2023 | 3.230 |
| Avg. price 1W: | 8.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.55% | |
| Volatility 6M: | 70.51% | |
| Volatility 1Y: | 79.60% | |
| Volatility 3Y: | - |
