UniCredit Knock-Out RUI/ DE000HD08L56 /
8/16/2024 5:29:37 PM | Chg.-0.190 | Bid5:54:02 PM | Ask5:54:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.240EUR | -1.41% | 13.110 Bid Size: 500 |
13.260 Ask Size: 500 |
Rubis SCA | 14.2696 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08L5 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.2696 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 14.2696 |
Knock-out violated on: | - |
Distance to knock-out: | 13.3304 |
Distance to knock-out %: | 48.30% |
Distance to strike price: | 13.3304 |
Distance to strike price %: | 48.30% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.360 |
---|---|
High: | 13.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.61% | ||
---|---|---|---|
1 Month | -3.15% | ||
3 Months | -18.52% | ||
YTD | +79.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.430 | 12.810 |
---|---|---|
1M High / 1M Low: | 14.670 | 11.910 |
6M High / 6M Low: | 18.560 | 8.790 |
High (YTD): | 4/3/2024 | 18.560 |
Low (YTD): | 1/3/2024 | 7.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.09% | |
Volatility 6M: | 65.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |