UniCredit Knock-Out RUI/ DE000HD0NHN8 /
| 7/17/2024 7:37:31 PM | Chg.+0.100 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +1.34% | 7.420 Bid Size: 500 |
7.720 Ask Size: 500 |
Rubis SCA | 20.4593 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NHN |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4593 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 20.4593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3407 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 7.3407 |
| Distance to strike price %: | 26.41% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +13.79% | ||
| 3 Months | -30.68% | ||
| YTD | +399.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.800 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 7.800 | 5.920 |
| 6M High / 6M Low: | 12.460 | 1.850 |
| High (YTD): | 4/3/2024 | 12.460 |
| Low (YTD): | 1/3/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 131.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
