UniCredit Knock-Out RHM/  DE000HC3D263  /

EUWAX
8/9/2024  8:52:05 AM Chg.+0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
30.06EUR +1.04% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 212.4268 EUR 12/31/2078 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: 1/23/2023
Last trading day: 12/31/2078
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: 30.06
High: 30.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month  
+3.87%
3 Months
  -7.31%
YTD  
+273.88%
1 Year  
+362.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.06 26.65
1M High / 1M Low: 30.28 26.65
6M High / 6M Low: 33.64 14.65
High (YTD): 4/15/2024 33.64
Low (YTD): 1/3/2024 9.00
52W High: 4/15/2024 33.64
52W Low: 10/4/2023 3.07
Avg. price 1W:   28.46
Avg. volume 1W:   0.00
Avg. price 1M:   28.60
Avg. volume 1M:   0.00
Avg. price 6M:   28.11
Avg. volume 6M:   0.00
Avg. price 1Y:   17.64
Avg. volume 1Y:   0.00
Volatility 1M:   44.04%
Volatility 6M:   53.60%
Volatility 1Y:   94.40%
Volatility 3Y:   -