UniCredit Knock-Out RUI/ DE000HD0NHN8 /
8/16/2024 8:33:28 PM | Chg.-0.25 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.87EUR | -3.51% | 6.79 Bid Size: 500 |
7.09 Ask Size: 500 |
Rubis SCA | 20.5876 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0NHN |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.5876 - |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.78 |
Knock-out: | 20.5876 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0124 |
Distance to knock-out %: | 25.41% |
Distance to strike price: | 7.0124 |
Distance to strike price %: | 25.41% |
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 %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.29 |
---|---|
High: | 7.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | -8.40% | ||
3 Months | -31.44% | ||
YTD | +349.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.12 | 6.59 |
---|---|---|
1M High / 1M Low: | 8.45 | 5.64 |
6M High / 6M Low: | 12.38 | 2.81 |
High (YTD): | 4/3/2024 | 12.38 |
Low (YTD): | 1/2/2024 | 1.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.48% | |
Volatility 6M: | 124.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |