UniCredit Knock-Out RUI/ DE000HD0DYG8 /
| 2024-07-17 9:53:25 AM | Chg.+0.01 | Bid2:18:45 PM | Ask2:18:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.49EUR | +0.12% | 8.42 Bid Size: 3,000 |
8.47 Ask Size: 3,000 |
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: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | -28.60% | ||
| YTD | +245.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.48 |
|---|---|---|
| 1M High / 1M Low: | 8.79 | 6.85 |
| 6M High / 6M Low: | 13.36 | 2.79 |
| High (YTD): | 2024-04-03 | 13.36 |
| Low (YTD): | 2024-01-03 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.34% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
