UniCredit Knock-Out RHM/ DE000HC3D2B3 /
| 2024-09-13 7:33:20 PM | Chg.-0.080 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.880EUR | -0.27% | 29.840 Bid Size: 2,000 |
29.900 Ask Size: 2,000 |
RHEINMETALL AG | 220.8765 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D2B |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.8765 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 220.8765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.1235 |
| Distance to knock-out %: | 57.61% |
| Distance to strike price: | 300.1235 |
| Distance to strike price %: | 57.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.120 |
|---|---|
| High: | 30.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | +14.92% | ||
| YTD | +295.24% | ||
| 1 Year | +504.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.960 | 28.670 |
|---|---|---|
| 1M High / 1M Low: | 34.460 | 28.410 |
| 6M High / 6M Low: | 34.460 | 22.420 |
| High (YTD): | 2024-08-16 | 34.460 |
| Low (YTD): | 2024-01-03 | 8.360 |
| 52W High: | 2024-08-16 | 34.460 |
| 52W Low: | 2023-10-04 | 2.460 |
| Avg. price 1W: | 29.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.18% | |
| Volatility 6M: | 56.62% | |
| Volatility 1Y: | 101.98% | |
| Volatility 3Y: | - |
