UniCredit Knock-Out RIO/ DE000HC1KH79 /
| 20/05/2024 20:45:31 | Chg.-0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 46.4492 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KH7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4492 GBP |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 46.4492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9519 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 12.9519 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.37% | ||
|---|---|---|---|
| 1 Month | +41.30% | ||
| 3 Months | +154.90% | ||
| YTD | -6.47% | ||
| 1 Year | +154.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.83 |
| 6M High / 6M Low: | 1.43 | 0.31 |
| High (YTD): | 02/01/2024 | 1.43 |
| Low (YTD): | 14/03/2024 | 0.31 |
| 52W High: | 02/01/2024 | 1.43 |
| 52W Low: | 16/08/2023 | 0.08 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.93% | |
| Volatility 6M: | 196.65% | |
| Volatility 1Y: | 272.56% | |
| Volatility 3Y: | - |
