UniCredit Knock-Out RHM/  DE000HC2V3G9  /

Frankfurt Zert./HVB
7/17/2024  6:31:21 PM Chg.-2.370 Bid7:25:03 PM Ask7:25:03 PM Underlying Strike price Expiration date Option type
30.070EUR -7.31% 30.110
Bid Size: 2,000
30.230
Ask Size: 2,000
RHEINMETALL AG 188.8281 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2V3G
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 188.8281 EUR
Maturity: Endless
Issue date: 12/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 188.8281
Knock-out violated on: -
Distance to knock-out: 324.5719
Distance to knock-out %: 63.22%
Distance to strike price: 324.5719
Distance to strike price %: 63.22%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.240
High: 32.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+0.17%
3 Months
  -10.56%
YTD  
+191.66%
1 Year  
+298.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.440 31.250
1M High / 1M Low: 32.690 28.610
6M High / 6M Low: 37.100 13.010
High (YTD): 4/8/2024 37.100
Low (YTD): 1/3/2024 11.140
52W High: 4/8/2024 37.100
52W Low: 10/4/2023 5.190
Avg. price 1W:   32.028
Avg. volume 1W:   0.000
Avg. price 1M:   30.862
Avg. volume 1M:   0.000
Avg. price 6M:   28.019
Avg. volume 6M:   0.000
Avg. price 1Y:   18.234
Avg. volume 1Y:   0.000
Volatility 1M:   53.39%
Volatility 6M:   57.98%
Volatility 1Y:   70.82%
Volatility 3Y:   -