UniCredit Knock-Out RUI/ DE000HD0UG28 /
| 9/26/2024 7:35:38 PM | Chg.+0.540 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | +14.88% | - Bid Size: - |
- Ask Size: - |
Rubis SCA | 20.1812 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UG2 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1812 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 20.1812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5388 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 3.5388 |
| Distance to strike price %: | 14.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -53.46% | ||
| 3 Months | -40.34% | ||
| YTD | +103.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.630 |
|---|---|---|
| 1M High / 1M Low: | 9.060 | 3.110 |
| 6M High / 6M Low: | 13.010 | 3.110 |
| High (YTD): | 4/3/2024 | 13.010 |
| Low (YTD): | 1/3/2024 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.41% | |
| Volatility 6M: | 102.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
