UniCredit Knock-Out RHM/ DE000HB0R245 /
| 7/26/2024 7:32:34 PM | Chg.+1.520 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.200EUR | +3.83% | 41.160 Bid Size: 2,000 |
41.240 Ask Size: 2,000 |
RHEINMETALL AG | 77.0305 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0R24 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0305 EUR |
| Maturity: | Endless |
| Issue date: | 10/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 77.0305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 412.2695 |
| Distance to knock-out %: | 84.26% |
| Distance to strike price: | 412.2695 |
| Distance to strike price %: | 84.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.610 |
|---|---|
| High: | 41.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | -6.49% | ||
| YTD | +95.91% | ||
| 1 Year | +133.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.990 | 39.680 |
|---|---|---|
| 1M High / 1M Low: | 43.860 | 39.680 |
| 6M High / 6M Low: | 48.000 | 24.610 |
| High (YTD): | 4/8/2024 | 48.000 |
| Low (YTD): | 1/3/2024 | 21.850 |
| 52W High: | 4/8/2024 | 48.000 |
| 52W Low: | 10/4/2023 | 15.650 |
| Avg. price 1W: | 41.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 40.025 | |
| Avg. volume 6M: | 4.724 | |
| Avg. price 1Y: | 29.747 | |
| Avg. volume 1Y: | 2.353 | |
| Volatility 1M: | 45.00% | |
| Volatility 6M: | 40.85% | |
| Volatility 1Y: | 38.21% | |
| Volatility 3Y: | - |
