UniCredit Knock-Out RIO/ DE000HC57EB6 /
| 2024-06-21 7:41:03 PM | Chg.-0.050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -4.81% | 0.970 Bid Size: 4,000 |
1.010 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 43.9078 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57EB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9078 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 44.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.302 |
| Distance to knock-out %: | 14.96% |
| Distance to strike price: | 10.2387 |
| Distance to strike price %: | 16.47% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -34.87% | ||
| 3 Months | +19.28% | ||
| YTD | -42.11% | ||
| 1 Year | +22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.950 |
| 6M High / 6M Low: | 1.750 | 0.630 |
| High (YTD): | 2024-01-02 | 1.750 |
| Low (YTD): | 2024-03-11 | 0.630 |
| 52W High: | 2024-01-02 | 1.750 |
| 52W Low: | 2023-08-16 | 0.380 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | 122.98% | |
| Volatility 1Y: | 145.82% | |
| Volatility 3Y: | - |
