UniCredit Knock-Out RRTL/ DE000HC8NUQ8 /
| 11/6/2024 8:28:44 PM | Chg.- | Bid9:35:39 AM | Ask9:35:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | - | 0.660 Bid Size: 100,000 |
0.670 Ask Size: 100,000 |
RTL GROUP | 35.1301 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8NUQ |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1301 EUR |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.45 |
| Knock-out: | 35.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5309 |
| Distance to knock-out %: | -22.84% |
| Distance to strike price: | -6.5309 |
| Distance to strike price %: | -22.84% |
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 %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | -14.49% | ||
| YTD | +73.53% | ||
| 1 Year | +5.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.440 |
| 6M High / 6M Low: | 0.720 | 0.420 |
| High (YTD): | 3/15/2024 | 0.760 |
| Low (YTD): | 1/8/2024 | 0.120 |
| 52W High: | 3/15/2024 | 0.760 |
| 52W Low: | 1/8/2024 | 0.120 |
| Avg. price 1W: | 0.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.512 | |
| Avg. volume 1Y: | 10.980 | |
| Volatility 1M: | 73.11% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | 139.47% | |
| Volatility 3Y: | - |
