UniCredit Knock-Out RRTL/ DE000HC8R239 /
| 1/9/2025 8:34:04 PM | Chg.- | Bid8:32:07 AM | Ask8:32:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | 1.29 Bid Size: 6,000 |
1.33 Ask Size: 6,000 |
RTL GROUP | 41.0428 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8R23 |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0428 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 41.0428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4428 |
| Distance to knock-out %: | -43.51% |
| Distance to strike price: | -12.4428 |
| Distance to strike price %: | -43.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | +19.44% | ||
| YTD | -10.42% | ||
| 1 Year | +72.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.38 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.29 |
| 6M High / 6M Low: | 1.66 | 1.00 |
| High (YTD): | 1/3/2025 | 1.38 |
| Low (YTD): | 1/9/2025 | 1.29 |
| 52W High: | 11/14/2024 | 1.66 |
| 52W Low: | 1/10/2024 | 0.75 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.47% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 57.79% | |
| Volatility 3Y: | - |