UniCredit Knock-Out RMBS/ DE000HC7GVV2 /
| 2024-05-30 7:27:48 PM | Chg.+0.010 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +1.56% | 0.620 Bid Size: 14,000 |
0.660 Ask Size: 14,000 |
Rambus Inc | 50.2269 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7GVV |
| Currency: | EUR |
| Underlying: | Rambus Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2269 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.22 |
| Knock-out: | 50.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7366 |
| Distance to knock-out %: | 7.44% |
| Distance to strike price: | 3.7366 |
| Distance to strike price %: | 7.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -39.81% | ||
| YTD | -65.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.520 |
| 6M High / 6M Low: | 2.530 | 0.520 |
| High (YTD): | 2024-01-24 | 2.530 |
| Low (YTD): | 2024-05-02 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.329 | |
| Avg. volume 6M: | 8.177 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.59% | |
| Volatility 6M: | 232.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
