UniCredit Knock-Out RRTL/ DE000HC6PH04 /
| 1/24/2025 7:26:48 PM | Chg.-0.020 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -2.33% | 0.850 Bid Size: 4,000 |
0.880 Ask Size: 4,000 |
RTL GROUP | 36.9717 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PH0 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.9717 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 36.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3717 |
| Distance to knock-out %: | -29.27% |
| Distance to strike price: | -8.3717 |
| Distance to strike price %: | -29.27% |
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: | 0.860 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | +31.25% | ||
| YTD | -18.45% | ||
| 1 Year | +121.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.890 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 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: | 11/18/2024 | 1.260 |
| 52W Low: | 1/25/2024 | 0.380 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.27% | |
| Volatility 6M: | 76.26% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |