UniCredit Knock-Out RRTL/ DE000HC0JT87 /
| 1/10/2025 3:57:09 PM | Chg.+0.020 | Bid4:11:22 PM | Ask4:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.570 Bid Size: 70,000 |
0.580 Ask Size: 70,000 |
RTL GROUP | 22.0836 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JT8 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0836 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 22.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.10 |
| Distance to knock-out %: | 21.33% |
| Distance to strike price: | 6.5164 |
| Distance to strike price %: | 22.78% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | +39.02% | ||
| 3 Months | -33.72% | ||
| YTD | +21.28% | ||
| 1 Year | -58.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.410 |
| 6M High / 6M Low: | 0.920 | 0.210 |
| High (YTD): | 1/9/2025 | 0.550 |
| Low (YTD): | 1/3/2025 | 0.470 |
| 52W High: | 1/10/2024 | 1.370 |
| 52W Low: | 11/27/2024 | 0.210 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.34% | |
| Volatility 6M: | 118.48% | |
| Volatility 1Y: | 96.53% | |
| Volatility 3Y: | - |