UniCredit Knock-Out RMBS/ DE000HC74P52 /
| 2024-05-30 8:25:36 AM | Chg.+0.01 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +0.40% | 2.51 Bid Size: 8,000 |
2.54 Ask Size: 8,000 |
Rambus Inc | 81.0456 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74P5 |
| Currency: | EUR |
| Underlying: | Rambus Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.0456 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 81.0456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8055 |
| Distance to knock-out %: | -49.39% |
| Distance to strike price: | -24.8055 |
| Distance to strike price %: | -49.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | +20.29% | ||
| YTD | +107.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.11 |
| 6M High / 6M Low: | 2.61 | 0.78 |
| High (YTD): | 2024-05-02 | 2.61 |
| Low (YTD): | 2024-01-24 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 188.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
