UniCredit Knock-Out RRTL/ DE000HC6PH04 /
| 08/11/2024 09:58:26 | Chg.+0.050 | Bid10:26:14 | Ask10:26:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +6.25% | 0.860 Bid Size: 100,000 |
0.870 Ask Size: 100,000 |
RTL GROUP | 37.0502 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PH0 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.0502 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 37.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4502 |
| Distance to knock-out %: | -29.55% |
| Distance to strike price: | -8.4502 |
| Distance to strike price %: | -29.55% |
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 %: | 10.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -5.56% | ||
| YTD | +70.00% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.610 |
| 6M High / 6M Low: | 0.920 | 0.610 |
| High (YTD): | 15/03/2024 | 0.960 |
| Low (YTD): | 08/01/2024 | 0.320 |
| 52W High: | 15/03/2024 | 0.960 |
| 52W Low: | 08/01/2024 | 0.320 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 64.46% | |
| Volatility 1Y: | 91.22% | |
| Volatility 3Y: | - |
