UniCredit Knock-Out RUI/ DE000HD0DYG8 /
| 7/17/2024 7:41:31 PM | Chg.+0.100 | Bid8:30:39 PM | Ask8:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +1.18% | 8.480 Bid Size: 400 |
8.680 Ask Size: 400 |
Rubis SCA | 19.4452 - | 12/31/2078 | 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: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -2.73% | ||
|---|---|---|---|
| 1 Month | +11.20% | ||
| 3 Months | -28.48% | ||
| YTD | +248.57% | ||
| 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): | 4/3/2024 | 13.440 |
| Low (YTD): | 1/3/2024 | 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: | - |
