UniCredit Knock-Out RRTL/ DE000HC0QY24 /
| 1/10/2025 3:24:10 PM | Chg.+0.030 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +6.12% | 0.520 Bid Size: 70,000 |
0.530 Ask Size: 70,000 |
RTL GROUP | 22.6429 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QY2 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6429 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.50 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 5.9571 |
| Distance to strike price %: | 20.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | +48.57% | ||
| 3 Months | -35.00% | ||
| YTD | +23.81% | ||
| 1 Year | -60.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.490 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.350 |
| 6M High / 6M Low: | 0.850 | 0.140 |
| High (YTD): | 1/9/2025 | 0.490 |
| Low (YTD): | 1/3/2025 | 0.430 |
| 52W High: | 1/10/2024 | 1.330 |
| 52W Low: | 11/14/2024 | 0.140 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 95.238 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 47.431 | |
| Volatility 1M: | 126.48% | |
| Volatility 6M: | 144.55% | |
| Volatility 1Y: | 114.84% | |
| Volatility 3Y: | - |