UniCredit Knock-Out RIO/ DE000HC2HM76 /
| 25/06/2024 15:13:45 | Chg.+0.01 | Bid15:55:39 | Ask15:55:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +0.65% | 1.53 Bid Size: 60,000 |
1.54 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 65.404 GBP | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2HM7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.404 GBP |
| Maturity: | Endless |
| Issue date: | 14/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.99 |
| Knock-out: | 65.404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0154 |
| Distance to knock-out %: | -24.11% |
| Distance to strike price: | -15.0154 |
| Distance to strike price %: | -24.11% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +50.98% | ||
| 3 Months | -12.50% | ||
| YTD | +55.56% | ||
| 1 Year | -28.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.05 |
| 6M High / 6M Low: | 1.99 | 0.88 |
| High (YTD): | 11/03/2024 | 1.99 |
| Low (YTD): | 21/05/2024 | 0.88 |
| 52W High: | 16/08/2023 | 2.48 |
| 52W Low: | 21/05/2024 | 0.88 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 94.14% | |
| Volatility 1Y: | 86.90% | |
| Volatility 3Y: | - |
