UniCredit Knock-Out RHM/ DE000HC3D255 /
| 6/18/2024 1:28:30 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.31EUR | - | - Bid Size: - |
- Ask Size: - |
RHEINMETALL AG | 208.8711 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D25 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.8711 - |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 208.8711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.3289 |
| Distance to knock-out %: | 59.06% |
| Distance to strike price: | 301.3289 |
| Distance to strike price %: | 59.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.27 |
|---|---|
| High: | 28.31 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | -14.32% | ||
| YTD | +247.36% | ||
| 1 Year | +408.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 29.85 | 27.99 |
| 6M High / 6M Low: | 33.77 | 10.97 |
| High (YTD): | 4/15/2024 | 33.77 |
| Low (YTD): | 1/3/2024 | 9.11 |
| 52W High: | 4/15/2024 | 33.77 |
| 52W Low: | 10/4/2023 | 3.18 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.04 | |
| Avg. volume 1Y: | 4.46 | |
| Volatility 1M: | 59.63% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 95.86% | |
| Volatility 3Y: | - |
