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: | - |
