UniCredit Knock-Out RHM/ DE000HC3D263 /
| 16/10/2024 11:30:38 | Chg.+0.12 | Bid12:26:11 | Ask12:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.92EUR | +0.45% | 26.60 Bid Size: 35,000 |
26.61 Ask Size: 35,000 |
RHEINMETALL AG | 215.6265 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D26 |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.6265 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 215.6265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.4197 |
| Distance to knock-out %: | 55.37% |
| Distance to strike price: | 267.4197 |
| Distance to strike price %: | 55.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.73 |
|---|---|
| High: | 26.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | -11.77% | ||
| 3 Months | -10.77% | ||
| YTD | +234.83% | ||
| 1 Year | +309.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.22 | 25.87 |
|---|---|---|
| 1M High / 1M Low: | 30.51 | 25.87 |
| 6M High / 6M Low: | 35.05 | 25.87 |
| High (YTD): | 16/08/2024 | 35.05 |
| Low (YTD): | 03/01/2024 | 9.00 |
| 52W High: | 16/08/2024 | 35.05 |
| 52W Low: | 19/10/2023 | 5.32 |
| Avg. price 1W: | 26.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 50.81% | |
| Volatility 1Y: | 65.54% | |
| Volatility 3Y: | - |
