UniCredit Knock-Out RHM/ DE000HC9VDG6 /
| 08/11/2024 19:40:13 | Chg.+0.830 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.130EUR | +3.16% | 27.140 Bid Size: 2,000 |
28.620 Ask Size: 2,000 |
RHEINMETALL AG | 267.5057 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VDG |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.5057 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 267.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 274.6943 |
| Distance to knock-out %: | 50.66% |
| Distance to strike price: | 274.6943 |
| Distance to strike price %: | 50.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.48 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.860 |
|---|---|
| High: | 27.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.50% | ||
|---|---|---|---|
| 1 Month | +25.72% | ||
| 3 Months | -1.17% | ||
| YTD | +684.10% | ||
| 1 Year | +985.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.130 | 19.980 |
|---|---|---|
| 1M High / 1M Low: | 27.130 | 19.980 |
| 6M High / 6M Low: | 30.150 | 19.980 |
| High (YTD): | 16/08/2024 | 30.150 |
| Low (YTD): | 03/01/2024 | 4.300 |
| 52W High: | 16/08/2024 | 30.150 |
| 52W Low: | 28/11/2023 | 2.260 |
| Avg. price 1W: | 23.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.926 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 77.94% | |
| Volatility 6M: | 69.67% | |
| Volatility 1Y: | 103.56% | |
| Volatility 3Y: | - |
