UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3D1Y7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3D1Y7 /
20/06/2024 11:41:22 |
Chg.- |
Bid13:14:51 |
Ask12:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
28.700EUR |
- |
28.880 Bid Size: 30,000 |
- Ask Size: 30,000 |
RHEINMETALL AG |
201.185 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC3D1Y |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
201.185 EUR |
Maturity: |
Endless |
Issue date: |
23/01/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.66 |
Knock-out: |
201.185 |
Knock-out violated on: |
- |
Distance to knock-out: |
274.515 |
Distance to knock-out %: |
57.71% |
Distance to strike price: |
274.515 |
Distance to strike price %: |
57.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
-2.11 |
Spread %: |
-6.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.690 |
High: |
28.700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.58% |
3 Months |
|
|
-9.86% |
YTD |
|
|
+217.48% |
1 Year |
|
|
+373.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
33.410 |
27.820 |
6M High / 6M Low: |
35.760 |
9.890 |
High (YTD): |
08/04/2024 |
35.760 |
Low (YTD): |
03/01/2024 |
9.890 |
52W High: |
08/04/2024 |
35.760 |
52W Low: |
04/10/2023 |
3.970 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
31.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.850 |
Avg. volume 6M: |
|
.500 |
Avg. price 1Y: |
|
15.561 |
Avg. volume 1Y: |
|
.241 |
Volatility 1M: |
|
51.97% |
Volatility 6M: |
|
61.71% |
Volatility 1Y: |
|
86.41% |
Volatility 3Y: |
|
- |