UniCredit Knock-Out RRTL/ DE000HC7LFC5 /
| 07/11/2024 19:26:39 | Chg.+0.010 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 41.0723 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7LFC |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0723 EUR |
| Maturity: | Endless |
| Issue date: | 22/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 40.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.90 |
| Distance to knock-out %: | -41.61% |
| Distance to strike price: | -12.4733 |
| Distance to strike price %: | -43.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -8.53% | ||
| YTD | +32.58% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.000 |
| 6M High / 6M Low: | 1.320 | 1.000 |
| High (YTD): | 15/03/2024 | 1.350 |
| Low (YTD): | 08/01/2024 | 0.700 |
| 52W High: | 15/03/2024 | 1.350 |
| 52W Low: | 08/01/2024 | 0.700 |
| Avg. price 1W: | 1.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.26% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
