UniCredit Knock-Out RUI/ DE000HD0DYG8 /
| 2024-10-18 7:29:29 PM | Chg.-0.150 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -3.04% | 4.680 Bid Size: 1,000 |
5.490 Ask Size: 1,000 |
Rubis SCA | 19.8225 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DYG |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8225 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 19.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1175 |
| Distance to knock-out %: | 20.52% |
| Distance to strike price: | 5.1175 |
| Distance to strike price %: | 20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.91% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | -44.43% | ||
| YTD | +95.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.020 |
| 6M High / 6M Low: | 12.150 | 3.540 |
| High (YTD): | 2024-04-03 | 13.440 |
| Low (YTD): | 2024-01-03 | 2.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.79% | |
| Volatility 6M: | 104.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
