UniCredit Knock-Out RUI/ DE000HD0YGU2 /
| 8/16/2024 7:37:25 PM | Chg.-0.22 | Bid8:27:10 PM | Ask8:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -3.29% | 6.41 Bid Size: 500 |
6.61 Ask Size: 500 |
Rubis SCA | 21.0547 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YGU |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0547 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 21.0547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5453 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 6.5453 |
| Distance to strike price %: | 23.71% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | -32.64% | ||
| YTD | +487.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 5.16 |
| 6M High / 6M Low: | 11.92 | 2.41 |
| High (YTD): | 4/3/2024 | 11.92 |
| Low (YTD): | 1/3/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.62% | |
| Volatility 6M: | 136.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
