UniCredit Knock-Out RHM/  DE000HD3R494  /

Frankfurt Zert./HVB
17/07/2024  19:39:34 Chg.+2.240 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
6.280EUR +55.45% 6.510
Bid Size: 1,000
6.750
Ask Size: 1,000
RHEINMETALL AG 552.4578 EUR 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD3R49
Currency: EUR
Underlying: RHEINMETALL AG
Type: Knock-out
Option type: Put
Strike price: 552.4578 EUR
Maturity: Endless
Issue date: 13/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.65
Knock-out: 538.00
Knock-out violated on: -
Distance to knock-out: -24.60
Distance to knock-out %: -4.79%
Distance to strike price: -39.0578
Distance to strike price %: -7.61%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 6.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.62%
1 Month
  -5.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.040
1M High / 1M Low: 7.950 3.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.494
Avg. volume 1W:   0.000
Avg. price 1M:   5.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -