UniCredit Knock-Out RUI/ DE000HD0YGU2 /
| 9/26/2024 8:53:39 PM | Chg.+0.60 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +23.35% | - Bid Size: - |
- Ask Size: - |
Rubis SCA | 21.2391 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YGU |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2391 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.53 |
| Knock-out: | 21.2391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4853 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 2.4853 |
| Distance to strike price %: | 10.48% |
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 %: | 10.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.21% | ||
|---|---|---|---|
| 1 Month | -59.87% | ||
| 3 Months | -46.72% | ||
| YTD | +188.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 2.17 |
| 6M High / 6M Low: | 11.92 | 2.17 |
| High (YTD): | 4/3/2024 | 11.92 |
| Low (YTD): | 1/3/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 18.18 | |
| Avg. price 6M: | 7.83 | |
| Avg. volume 6M: | 3.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 243.23% | |
| Volatility 6M: | 128.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
