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: | - |