UniCredit Knock-Out RUI/ DE000HD0YGU2 /
| 18/10/2024 19:35:59 | Chg.-0.040 | Bid21:56:07 | Ask21:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -1.12% | 3.440 Bid Size: 1,000 |
4.250 Ask Size: 1,000 |
Rubis SCA | 21.3295 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YGU |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3295 - |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 21.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6105 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 3.6105 |
| Distance to strike price %: | 14.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 23.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.27% | ||
|---|---|---|---|
| 1 Month | +14.98% | ||
| 3 Months | -50.84% | ||
| YTD | +220.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 2.580 |
| 6M High / 6M Low: | 10.690 | 2.130 |
| High (YTD): | 03/04/2024 | 12.000 |
| Low (YTD): | 03/01/2024 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.15% | |
| Volatility 6M: | 133.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
