UniCredit Knock-Out RRTL/ DE000HC8JQD2 /
1/24/2025 9:22:29 PM | Chg.-0.010 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
RTL GROUP | 37.0425 EUR | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8JQD |
Currency: | EUR |
Underlying: | RTL GROUP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.0425 EUR |
Maturity: | Endless |
Issue date: | 8/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.34 |
Knock-out: | 36.60 |
Knock-out violated on: | - |
Distance to knock-out: | -8.00 |
Distance to knock-out %: | -27.97% |
Distance to strike price: | -8.4425 |
Distance to strike price %: | -29.52% |
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 %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.62% | ||
---|---|---|---|
1 Month | -18.45% | ||
3 Months | +31.25% | ||
YTD | -19.23% | ||
1 Year | +127.03% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.840 |
6M High / 6M Low: | 1.260 | 0.610 |
High (YTD): | 1/3/2025 | 0.990 |
Low (YTD): | 1/24/2025 | 0.840 |
52W High: | 11/14/2024 | 1.260 |
52W Low: | 1/25/2024 | 0.370 |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.917 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.789 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.49% | |
Volatility 6M: | 79.35% | |
Volatility 1Y: | 86.17% | |
Volatility 3Y: | - |