UniCredit Knock-Out RHM/ DE000HB0R245 /
| 11/8/2024 8:53:55 PM | Chg.+0.82 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.98EUR | +1.82% | 45.97 Bid Size: 2,000 |
47.45 Ask Size: 2,000 |
RHEINMETALL AG | 78.8187 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0R24 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.8187 EUR |
| Maturity: | Endless |
| Issue date: | 10/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 78.8187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 463.3813 |
| Distance to knock-out %: | 85.46% |
| Distance to strike price: | 463.3813 |
| Distance to strike price %: | 85.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.48 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.73 |
|---|---|
| High: | 46.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +16.23% | ||
| 3 Months | +5.70% | ||
| YTD | +120.21% | ||
| 1 Year | +132.93% | ||
| 3 Years | +3933.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 45.98 | 38.74 |
|---|---|---|
| 1M High / 1M Low: | 45.98 | 38.74 |
| 6M High / 6M Low: | 48.60 | 38.74 |
| High (YTD): | 8/16/2024 | 48.60 |
| Low (YTD): | 1/3/2024 | 21.85 |
| 52W High: | 8/16/2024 | 48.60 |
| 52W Low: | 11/28/2023 | 19.67 |
| Avg. price 1W: | 41.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.98 | |
| Avg. volume 6M: | .31 | |
| Avg. price 1Y: | 37.13 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 54.48% | |
| Volatility 6M: | 38.70% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | 110.88% |
