UniCredit Knock-Out RRTL/ DE000HC0JT95 /
| 1/24/2025 7:29:01 PM | Chg.+0.020 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +4.26% | 0.490 Bid Size: 8,000 |
0.520 Ask Size: 8,000 |
RTL GROUP | 23.3071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JT9 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3071 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 23.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.90 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 5.2929 |
| Distance to strike price %: | 18.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +53.13% | ||
| 3 Months | -26.87% | ||
| YTD | +36.11% | ||
| 1 Year | -59.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.490 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.360 |
| 6M High / 6M Low: | 0.780 | 0.080 |
| High (YTD): | 1/24/2025 | 0.490 |
| Low (YTD): | 1/3/2025 | 0.370 |
| 52W High: | 1/29/2024 | 1.220 |
| 52W Low: | 11/18/2024 | 0.080 |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.526 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 204.06% | |
| Volatility 1Y: | 154.55% | |
| Volatility 3Y: | - |