UniCredit Knock-Out RUI/ DE000HD2QN31 /
16/08/2024 19:34:11 | Chg.-0.310 | Bid20:27:10 | Ask20:27:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.810EUR | -6.05% | 4.770 Bid Size: 1,000 |
4.970 Ask Size: 1,000 |
Rubis SCA | 22.7273 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QN3 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7273 - |
Maturity: | Endless |
Issue date: | 15/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 22.7273 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8727 |
Distance to knock-out %: | 17.65% |
Distance to strike price: | 4.8727 |
Distance to strike price %: | 17.65% |
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 %: | 6.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.080 |
---|---|
High: | 5.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.62% | ||
---|---|---|---|
1 Month | -10.76% | ||
3 Months | -40.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.120 | 4.550 |
---|---|---|
1M High / 1M Low: | 6.360 | 3.670 |
6M High / 6M Low: | 10.410 | 0.900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.54% | |
Volatility 6M: | 215.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |