UniCredit Knock-Out RUI/ DE000HD08L64 /
| 18/10/2024 20:21:44 | Chg.-0.13 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Rubis SCA | 14.9953 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08L6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9953 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 14.9953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9447 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 9.9447 |
| Distance to strike price %: | 39.87% |
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 %: | 8.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.53% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -30.08% | ||
| YTD | +35.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.30 |
|---|---|---|
| 1M High / 1M Low: | 11.06 | 8.68 |
| 6M High / 6M Low: | 16.77 | 8.21 |
| High (YTD): | 03/04/2024 | 17.92 |
| Low (YTD): | 03/01/2024 | 6.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
