UniCredit Knock-Out RHM/  DE000HB8HZS6  /

EUWAX
8/14/2024  12:12:25 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
40.83EUR - -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 150.1473 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB8HZS
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 150.1473 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 8/14/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 150.1473
Knock-out violated on: -
Distance to knock-out: 413.0527
Distance to knock-out %: 73.34%
Distance to strike price: 413.0527
Distance to strike price %: 73.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.04
High: 40.83
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.45%
1 Month  
+12.14%
3 Months  
+11.59%
YTD  
+192.27%
1 Year  
+283.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.83 36.31
1M High / 1M Low: 40.83 32.90
6M High / 6M Low: 40.83 24.07
High (YTD): 8/14/2024 40.83
Low (YTD): 1/3/2024 14.94
52W High: 8/14/2024 40.83
52W Low: 10/4/2023 8.87
Avg. price 1W:   39.01
Avg. volume 1W:   0.00
Avg. price 1M:   35.33
Avg. volume 1M:   0.00
Avg. price 6M:   34.77
Avg. volume 6M:   0.00
Avg. price 1Y:   24.01
Avg. volume 1Y:   0.00
Volatility 1M:   46.60%
Volatility 6M:   44.85%
Volatility 1Y:   50.86%
Volatility 3Y:   -