UniCredit Knock-Out RRTL/ DE000HC0NK07 /
| 1/24/2025 7:39:45 PM | Chg.+0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +1.41% | 0.730 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
RTL GROUP | 20.9694 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NK0 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9694 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 21.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.30 |
| Distance to knock-out %: | 25.52% |
| Distance to strike price: | 7.6306 |
| Distance to strike price %: | 26.68% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -19.10% | ||
| YTD | +22.03% | ||
| 1 Year | -49.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.580 |
| 6M High / 6M Low: | 1.010 | 0.310 |
| High (YTD): | 1/24/2025 | 0.720 |
| Low (YTD): | 1/3/2025 | 0.590 |
| 52W High: | 1/29/2024 | 1.440 |
| 52W Low: | 11/18/2024 | 0.310 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.80% | |
| Volatility 6M: | 100.16% | |
| Volatility 1Y: | 82.93% | |
| Volatility 3Y: | - |