UC TUR.OP.END. BEAR RRTL/ DE000HC6J9Q7 /
| 2024-11-07 9:45:54 PM | Chg.- | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | - | 0.9900 Bid Size: 4,000 |
1.0700 Ask Size: 4,000 |
RTL GROUP | 39.0324 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J9Q |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.0324 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.80 |
| Knock-out: | 39.0324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4333 |
| Distance to knock-out %: | -36.48% |
| Distance to strike price: | -10.4333 |
| Distance to strike price %: | -36.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -5.45% | ||
| YTD | +46.48% | ||
| 1 Year | +8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8600 |
| 6M High / 6M Low: | 1.1200 | 0.8100 |
| High (YTD): | 2024-03-18 | 1.1600 |
| Low (YTD): | 2024-01-08 | 0.5200 |
| 52W High: | 2024-03-18 | 1.1600 |
| 52W Low: | 2024-01-08 | 0.5200 |
| Avg. price 1W: | 1.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9217 | |
| Avg. volume 1M: | 27.3913 | |
| Avg. price 6M: | 0.9615 | |
| Avg. volume 6M: | 9.5455 | |
| Avg. price 1Y: | 0.9108 | |
| Avg. volume 1Y: | 45.7031 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 49.49% | |
| Volatility 1Y: | 66.20% | |
| Volatility 3Y: | - |
