UniCredit Knock-Out RUI/ DE000HC93M60 /
| 26/09/2024 19:30:27 | Chg.+0.590 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | +7.91% | 8.000 Bid Size: 400 |
8.260 Ask Size: 400 |
Rubis SCA | 16.191 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93M6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.191 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.529 |
| Distance to knock-out %: | 31.74% |
| Distance to strike price: | 7.529 |
| Distance to strike price %: | 31.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -36.06% | ||
| 3 Months | -26.15% | ||
| YTD | +40.98% | ||
| 1 Year | +61.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.460 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 6.960 |
| 6M High / 6M Low: | 16.830 | 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: | 7.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.77% | |
| Volatility 6M: | 67.01% | |
| Volatility 1Y: | 78.38% | |
| Volatility 3Y: | - |
