UniCredit Knock-Out RRTL/ DE000HB63FK4 /
| 1/24/2025 7:35:53 PM | Chg.-0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -0.56% | 1.790 Bid Size: 3,000 |
1.820 Ask Size: 3,000 |
RTL GROUP | 46.1933 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB63FK |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1933 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 46.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5933 |
| Distance to knock-out %: | -61.52% |
| Distance to strike price: | -17.5933 |
| Distance to strike price %: | -61.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | +13.38% | ||
| YTD | -9.64% | ||
| 1 Year | +36.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.820 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.780 |
| 6M High / 6M Low: | 2.210 | 1.530 |
| High (YTD): | 1/3/2025 | 1.920 |
| Low (YTD): | 1/24/2025 | 1.780 |
| 52W High: | 11/18/2024 | 2.210 |
| 52W Low: | 1/25/2024 | 1.300 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.38% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 38.68% | |
| Volatility 3Y: | - |