UniCredit Knock-Out RIO/ DE000HC2HM76 /
2024-05-27 2:56:28 PM | Chg.+0.06 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | +5.88% | 1.08 Bid Size: 30,000 |
1.10 Ask Size: 30,000 |
Rio Tinto PLC ORD 10... | 65.3418 GBP | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2HM7 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.3418 GBP |
Maturity: | Endless |
Issue date: | 2022-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.27 |
Knock-out: | 65.3418 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2713 |
Distance to knock-out %: | -15.46% |
Distance to strike price: | -10.2713 |
Distance to strike price %: | -15.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | -13.60% | ||
3 Months | -41.94% | ||
YTD | +9.09% | ||
1 Year | -50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 0.88 |
---|---|---|
1M High / 1M Low: | 1.26 | 0.88 |
6M High / 6M Low: | 1.99 | 0.88 |
High (YTD): | 2024-03-11 | 1.99 |
Low (YTD): | 2024-05-21 | 0.88 |
52W High: | 2023-08-16 | 2.48 |
52W Low: | 2024-05-21 | 0.88 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 125.12% | |
Volatility 6M: | 97.23% | |
Volatility 1Y: | 86.61% | |
Volatility 3Y: | - |