UniCredit Knock-Out RRTL/ DE000HB63FK4 /
| 1/10/2025 12:42:54 PM | Chg.+0.030 | Bid1:02:23 PM | Ask1:02:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +1.64% | 1.860 Bid Size: 70,000 |
1.870 Ask Size: 70,000 |
RTL GROUP | 46.2134 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB63FK |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.2134 EUR |
| Maturity: | Endless |
| Issue date: | 5/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 46.2134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6134 |
| Distance to knock-out %: | -61.59% |
| Distance to strike price: | -17.6134 |
| Distance to strike price %: | -61.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +15.53% | ||
| YTD | -5.58% | ||
| 1 Year | +44.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.920 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.830 |
| 6M High / 6M Low: | 2.210 | 1.530 |
| High (YTD): | 1/3/2025 | 1.920 |
| Low (YTD): | 1/9/2025 | 1.830 |
| 52W High: | 11/18/2024 | 2.210 |
| 52W Low: | 1/10/2024 | 1.290 |
| Avg. price 1W: | 1.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 39.36% | |
| Volatility 3Y: | - |