UniCredit Knock-Out RIO/ DE000HC375L3 /
| 2024-06-14 9:09:28 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 70.4861 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC375L |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.4861 GBP |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 70.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3201 |
| Distance to knock-out %: | -34.13% |
| Distance to strike price: | -21.3201 |
| Distance to strike price %: | -34.13% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +23.70% | ||
| 3 Months | -16.73% | ||
| YTD | +36.31% | ||
| 1 Year | -8.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.47 |
| 6M High / 6M Low: | 2.58 | 1.47 |
| High (YTD): | 2024-03-11 | 2.58 |
| Low (YTD): | 2024-05-17 | 1.47 |
| 52W High: | 2023-08-16 | 3.07 |
| 52W Low: | 2024-05-17 | 1.47 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 28.70 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 5.28 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 2.58 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 63.98% | |
| Volatility 1Y: | 61.42% | |
| Volatility 3Y: | - |
