UniCredit Knock-Out RUI/ DE000HD0DYG8 /
| 2024-07-17 5:27:34 PM | Chg.+0.230 | Bid6:18:39 PM | Ask6:18:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.670EUR | +2.73% | 8.520 Bid Size: 500 |
8.670 Ask Size: 500 |
Rubis SCA | 19.4452 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DYG |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4452 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 19.4452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3548 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 8.3548 |
| Distance to strike price %: | 30.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +12.89% | ||
| 3 Months | -27.39% | ||
| YTD | +253.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 6.910 |
| 6M High / 6M Low: | 13.440 | 2.770 |
| High (YTD): | 2024-04-03 | 13.440 |
| Low (YTD): | 2024-01-03 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.69% | |
| Volatility 6M: | 109.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
