UniCredit Knock-Out RUI/ DE000HD08L64 /
| 9/18/2024 6:03:27 PM | Chg.-0.13 | Bid6:23:02 PM | Ask6:23:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | -1.47% | 8.77 Bid Size: 500 |
8.88 Ask Size: 500 |
Rubis SCA | 14.904 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08L6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.904 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 14.904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.976 |
| Distance to knock-out %: | 37.59% |
| Distance to strike price: | 8.976 |
| Distance to strike price %: | 37.59% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | -30.47% | ||
| 3 Months | -28.77% | ||
| YTD | +27.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.21 |
|---|---|---|
| 1M High / 1M Low: | 14.20 | 8.21 |
| 6M High / 6M Low: | 17.92 | 8.21 |
| High (YTD): | 4/3/2024 | 17.92 |
| Low (YTD): | 1/3/2024 | 6.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.86% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
