UniCredit Knock-Out RHM/  DE000HC9VDF8  /

Frankfurt Zert./HVB
2024-11-08  7:34:34 PM Chg.+0.900 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
27.380EUR +3.40% 27.330
Bid Size: 2,000
28.810
Ask Size: 2,000
RHEINMETALL AG 265.3254 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9VDF
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Call
Strike price: 265.3254 EUR
Maturity: Endless
Issue date: 2023-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 265.3254
Knock-out violated on: -
Distance to knock-out: 276.8746
Distance to knock-out %: 51.07%
Distance to strike price: 276.8746
Distance to strike price %: 51.07%

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 %: 5.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.040
High: 27.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.46%
1 Month  
+25.60%
3 Months
  -1.05%
YTD  
+640.00%
1 Year  
+914.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.380 20.200
1M High / 1M Low: 27.380 20.200
6M High / 6M Low: 30.370 20.200
High (YTD): 2024-08-16 30.370
Low (YTD): 2024-01-03 4.530
52W High: 2024-08-16 30.370
52W Low: 2023-11-28 2.460
Avg. price 1W:   23.668
Avg. volume 1W:   0.000
Avg. price 1M:   22.415
Avg. volume 1M:   0.000
Avg. price 6M:   24.686
Avg. volume 6M:   0.000
Avg. price 1Y:   19.138
Avg. volume 1Y:   0.000
Volatility 1M:   77.35%
Volatility 6M:   69.09%
Volatility 1Y:   99.75%
Volatility 3Y:   -