UniCredit Knock-Out RRTL/ DE000HD68ZX0 /
30/08/2024 19:31:33 | Chg.+0.010 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | +3.85% | 0.250 Bid Size: 10,000 |
0.280 Ask Size: 10,000 |
RTL GROUP | 31.9756 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD68ZX |
Currency: | EUR |
Underlying: | RTL GROUP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.9756 - |
Maturity: | Endless |
Issue date: | 11/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.13 |
Knock-out: | 31.40 |
Knock-out violated on: | - |
Distance to knock-out: | -2.80 |
Distance to knock-out %: | -9.79% |
Distance to strike price: | -3.3756 |
Distance to strike price %: | -11.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 11.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.57% | ||
---|---|---|---|
1 Month | -6.90% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.260 |
---|---|---|
1M High / 1M Low: | 0.410 | 0.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.336 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.52% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |