UniCredit Knock-Out RUI/ DE000HD1QJA2 /
| 10/18/2024 7:38:51 PM | Chg.-0.040 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.45% | 2.630 Bid Size: 2,000 |
3.440 Ask Size: 2,000 |
Rubis SCA | 22.18 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1QJA |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.18 - |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.27 |
| Knock-out: | 22.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.76 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 2.76 |
| Distance to strike price %: | 11.07% |
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 %: | 30.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.10% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | -57.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 1.830 |
| 6M High / 6M Low: | 9.880 | 1.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.98% | |
| Volatility 6M: | 163.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
