UniCredit Knock-Out RHM/ DE000HD45JM5 /
| 18/10/2024 19:26:03 | Chg.-0.150 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -1.43% | 10.260 Bid Size: 2,000 |
10.500 Ask Size: 2,000 |
RHEINMETALL AG | 591.6393 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD45JM |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 591.6393 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 578.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -89.90 |
| Distance to knock-out %: | -18.42% |
| Distance to strike price: | -103.5393 |
| Distance to strike price %: | -21.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.400 |
|---|---|
| High: | 10.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.03% | ||
|---|---|---|---|
| 1 Month | +4.56% | ||
| 3 Months | -0.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 7.230 |
| 6M High / 6M Low: | 12.000 | 2.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.68% | |
| Volatility 6M: | 201.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
