UniCredit Knock-Out RRTL/ DE000HC0JT87 /
| 2024-10-04 7:27:21 PM | Chg.+0.040 | Bid9:55:33 PM | Ask9:55:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +4.82% | 0.880 Bid Size: 4,000 |
0.990 Ask Size: 4,000 |
RTL GROUP | 21.6658 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JT8 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6658 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 22.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.40 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 6.9342 |
| Distance to strike price %: | 24.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +6.10% | ||
| YTD | -31.50% | ||
| 1 Year | -11.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.740 |
| 6M High / 6M Low: | 1.000 | 0.660 |
| High (YTD): | 2024-01-08 | 1.430 |
| Low (YTD): | 2024-08-14 | 0.660 |
| 52W High: | 2024-01-08 | 1.430 |
| 52W Low: | 2024-08-14 | 0.660 |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.93% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | 65.37% | |
| Volatility 3Y: | - |
