UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 21/06/2024 20:44:29 | Chg.- | Bid09:01:31 | Ask09:01:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | - | 1.06 Bid Size: 60,000 |
1.11 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 42.7201 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GCB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7201 GBP |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 43.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.721 |
| Distance to knock-out %: | 17.25% |
| Distance to strike price: | 11.6432 |
| Distance to strike price %: | 18.73% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -33.13% | ||
| 3 Months | +16.84% | ||
| YTD | -39.67% | ||
| 1 Year | +18.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.08 |
| 6M High / 6M Low: | 1.88 | 0.77 |
| High (YTD): | 02/01/2024 | 1.88 |
| Low (YTD): | 14/03/2024 | 0.77 |
| 52W High: | 02/01/2024 | 1.88 |
| 52W Low: | 16/08/2023 | 0.50 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.64% | |
| Volatility 6M: | 107.75% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
