UniCredit Knock-Out RRTL/ DE000HD68ZX0 /
| 1/9/2025 8:34:39 PM | Chg.- | Bid11:18:34 AM | Ask11:18:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | - | 0.410 Bid Size: 70,000 |
0.420 Ask Size: 70,000 |
RTL GROUP | 31.8883 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD68ZX |
| Currency: | EUR |
| Underlying: | RTL GROUP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.8883 - |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.83 |
| Knock-out: | 31.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.80 |
| Distance to knock-out %: | -9.79% |
| Distance to strike price: | -3.2883 |
| Distance to strike price %: | -11.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -29.82% | ||
| 3 Months | +135.29% | ||
| YTD | -24.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.480 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.400 |
| 6M High / 6M Low: | 0.760 | 0.120 |
| High (YTD): | 1/3/2025 | 0.480 |
| Low (YTD): | 1/9/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.72% | |
| Volatility 6M: | 210.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |