UniCredit Knock-Out RRTL/ DE000HC02C96 /
| 2024-11-06 8:27:09 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | - | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 25.3264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC02C9 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3264 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.24 |
| Knock-out: | 25.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2786 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 3.2786 |
| Distance to strike price %: | 11.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 24.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -37.74% | ||
| 3 Months | -5.71% | ||
| YTD | -64.52% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.330 |
| 6M High / 6M Low: | 0.670 | 0.310 |
| High (YTD): | 2024-01-08 | 1.100 |
| Low (YTD): | 2024-08-14 | 0.310 |
| 52W High: | 2024-01-08 | 1.100 |
| 52W Low: | 2024-08-14 | 0.310 |
| Avg. price 1W: | 0.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.479 | |
| Avg. volume 6M: | 15.267 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 77.43% | |
| Volatility 6M: | 101.15% | |
| Volatility 1Y: | 101.28% | |
| Volatility 3Y: | - |
