UniCredit Knock-Out RUI/ DE000HD0YGU2 /
| 2024-07-17 10:13:17 AM | Chg.-0.08 | Bid2:01:39 PM | Ask2:01:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | -1.13% | 6.94 Bid Size: 3,000 |
6.99 Ask Size: 3,000 |
Rubis SCA | 20.9235 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YGU |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9235 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 20.9235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8765 |
| Distance to knock-out %: | 24.74% |
| Distance to strike price: | 6.8765 |
| Distance to strike price %: | 24.74% |
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 %: | 4.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.98 |
|---|---|
| High: | 6.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -33.78% | ||
| YTD | +534.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.38 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 5.40 |
| 6M High / 6M Low: | 11.92 | 1.44 |
| High (YTD): | 2024-04-03 | 11.92 |
| Low (YTD): | 2024-01-03 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.30% | |
| Volatility 6M: | 147.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
