UniCredit Knock-Out RUI/ DE000HD0UG28 /
16/08/2024 19:32:36 | Chg.-0.310 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | -3.98% | 7.350 Bid Size: 500 |
7.650 Ask Size: 500 |
Rubis SCA | 20.0102 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UG2 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0102 - |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.51 |
Knock-out: | 20.0102 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5898 |
Distance to knock-out %: | 27.50% |
Distance to strike price: | 7.5898 |
Distance to strike price %: | 27.50% |
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 %: | 3.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.710 |
---|---|
High: | 7.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.40% | ||
---|---|---|---|
1 Month | -7.20% | ||
3 Months | -29.70% | ||
YTD | +264.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.790 | 7.170 |
---|---|---|
1M High / 1M Low: | 9.020 | 6.280 |
6M High / 6M Low: | 13.010 | 3.410 |
High (YTD): | 03/04/2024 | 13.010 |
Low (YTD): | 03/01/2024 | 2.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.645 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.74% | |
Volatility 6M: | 116.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |