UniCredit Knock-Out RMBS/ DE000HC7GVV2 /
| 2024-05-30 1:15:59 PM | Chg.-0.050 | Bid4:11:56 PM | Ask4:11:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -7.94% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
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: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -46.30% | ||
| YTD | -69.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.570 |
| 6M High / 6M Low: | 2.400 | 0.570 |
| High (YTD): | 2024-01-23 | 2.400 |
| Low (YTD): | 2024-05-02 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.78% | |
| Volatility 6M: | 238.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
