UniCredit Knock-Out RHM/ DE000HC3D206 /
| 2024-07-26 7:31:56 PM | Chg.+1.530 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.390EUR | +5.70% | 28.350 Bid Size: 2,000 |
28.430 Ask Size: 2,000 |
RHEINMETALL AG | 205.0453 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D20 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.0453 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 205.0453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.2547 |
| Distance to knock-out %: | 58.09% |
| Distance to strike price: | 284.2547 |
| Distance to strike price %: | 58.09% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.770 |
|---|---|
| High: | 28.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | -10.04% | ||
| YTD | +222.61% | ||
| 1 Year | +381.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.180 | 26.860 |
|---|---|---|
| 1M High / 1M Low: | 31.100 | 26.860 |
| 6M High / 6M Low: | 35.460 | 12.320 |
| High (YTD): | 2024-04-08 | 35.460 |
| Low (YTD): | 2024-01-03 | 9.630 |
| 52W High: | 2024-04-08 | 35.460 |
| 52W Low: | 2023-10-04 | 3.690 |
| Avg. price 1W: | 28.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.461 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 64.48% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | 87.31% | |
| Volatility 3Y: | - |
