UniCredit Knock-Out RHM/ DE000HC3D263 /
| 09/08/2024 19:33:18 | Chg.+2.640 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.410EUR | +8.87% | 32.420 Bid Size: 2,000 |
32.510 Ask Size: 2,000 |
RHEINMETALL AG | 212.4268 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D26 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.4268 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 212.4268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.2204 |
| Distance to knock-out %: | 58.49% |
| Distance to strike price: | 299.2204 |
| Distance to strike price %: | 58.49% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.020 |
|---|---|
| High: | 32.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | -0.12% | ||
| YTD | +296.70% | ||
| 1 Year | +398.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.410 | 26.710 |
|---|---|---|
| 1M High / 1M Low: | 32.410 | 26.190 |
| 6M High / 6M Low: | 34.770 | 14.560 |
| High (YTD): | 08/04/2024 | 34.770 |
| Low (YTD): | 03/01/2024 | 8.990 |
| 52W High: | 08/04/2024 | 34.770 |
| 52W Low: | 04/10/2023 | 3.070 |
| Avg. price 1W: | 28.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.105 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 96.24% | |
| Volatility 3Y: | - |
