UniCredit Knock-Out RIO/ DE000HC4J0Y2 /
| 9/27/2024 9:52:24 AM | Chg.-0.040 | Bid9:54:13 AM | Ask9:54:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -5.06% | 0.760 Bid Size: 90,000 |
0.770 Ask Size: 90,000 |
Rio Tinto PLC ORD 10... | 59.2343 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J0Y |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.2343 GBP |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.71 |
| Knock-out: | 58.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6655 |
| Distance to knock-out %: | -10.55% |
| Distance to strike price: | -7.9069 |
| Distance to strike price %: | -12.51% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.03% | ||
|---|---|---|---|
| 1 Month | -41.86% | ||
| 3 Months | -25.74% | ||
| YTD | +78.57% | ||
| 1 Year | -43.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.790 |
| 6M High / 6M Low: | 1.660 | 0.240 |
| High (YTD): | 9/6/2024 | 1.660 |
| Low (YTD): | 5/21/2024 | 0.240 |
| 52W High: | 9/6/2024 | 1.660 |
| 52W Low: | 5/21/2024 | 0.240 |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.33% | |
| Volatility 6M: | 187.30% | |
| Volatility 1Y: | 168.35% | |
| Volatility 3Y: | - |
