UniCredit Knock-Out RUI/ DE000HD08L56 /
| 8/16/2024 7:28:35 PM | Chg.-0.290 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.140EUR | -2.16% | 12.980 Bid Size: 300 |
13.280 Ask Size: 300 |
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: | CL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -19.14% | ||
| YTD | +78.05% | ||
| 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: | - |
