UniCredit Knock-Out RRTL/ DE000HC8R239 /
2024-08-30 7:39:24 PM | Chg.+0.020 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.180EUR | +1.72% | 1.150 Bid Size: 3,000 |
1.180 Ask Size: 3,000 |
RTL GROUP | 41.1539 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8R23 |
Currency: | EUR |
Underlying: | RTL GROUP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 41.1539 EUR |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.47 |
Knock-out: | 41.1539 |
Knock-out violated on: | - |
Distance to knock-out: | -12.5539 |
Distance to knock-out %: | -43.89% |
Distance to strike price: | -12.5539 |
Distance to strike price %: | -43.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.170 |
---|---|
High: | 1.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.84% | ||
---|---|---|---|
1 Month | -0.84% | ||
3 Months | +0.85% | ||
YTD | +29.67% | ||
1 Year | +19.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.190 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.320 | 1.160 |
6M High / 6M Low: | 1.360 | 0.970 |
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: | 1.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.245 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.109 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.21% | |
Volatility 6M: | 54.27% | |
Volatility 1Y: | 60.71% | |
Volatility 3Y: | - |