UniCredit Knock-Out RRTL/ DE000HC8R239 /
| 2024-11-08 9:49:28 AM | Chg.+0.060 | Bid10:20:13 AM | Ask10:20:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +5.04% | 1.260 Bid Size: 100,000 |
1.270 Ask Size: 100,000 |
RTL GROUP | 41.1108 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8R23 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.1108 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.33 |
| Knock-out: | 41.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5108 |
| Distance to knock-out %: | -43.74% |
| Distance to strike price: | -12.5108 |
| Distance to strike price %: | -43.74% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.65% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | -3.85% | ||
| YTD | +37.36% | ||
| 1 Year | +6.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 1.010 |
| 6M High / 6M Low: | 1.320 | 1.010 |
| High (YTD): | 2024-03-15 | 1.360 |
| Low (YTD): | 2024-01-08 | 0.710 |
| 52W High: | 2024-03-15 | 1.360 |
| 52W Low: | 2024-01-08 | 0.710 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 41.60% | |
| Volatility 1Y: | 55.88% | |
| Volatility 3Y: | - |
