UniCredit Knock-Out RRTL/ DE000HR30LR2 /
2024-05-28 8:44:59 PM | Chg.0.000 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | 0.00% | 0.590 Bid Size: 6,000 |
0.610 Ask Size: 6,000 |
RTL GROUP | 23.9264 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR30LR |
Currency: | EUR |
Underlying: | RTL GROUP |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.9264 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 9.57:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.03 |
Knock-out: | 23.9264 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6788 |
Distance to knock-out %: | 16.36% |
Distance to strike price: | 4.6788 |
Distance to strike price %: | 16.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 5.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.23% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -32.95% | ||
YTD | -41.58% | ||
1 Year | -56.62% | ||
3 Years | -70.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.540 |
6M High / 6M Low: | 1.200 | 0.480 |
High (YTD): | 2024-01-08 | 1.200 |
Low (YTD): | 2024-03-15 | 0.480 |
52W High: | 2023-08-01 | 1.540 |
52W Low: | 2024-03-15 | 0.480 |
Avg. price 1W: | 0.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.608 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.938 | |
Avg. volume 1Y: | 392.157 | |
Volatility 1M: | 73.17% | |
Volatility 6M: | 91.56% | |
Volatility 1Y: | 80.45% | |
Volatility 3Y: | 73.04% |