UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 20/09/2024 20:36:01 | Chg.-0.160 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -20.25% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 42.5159 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: | 42.5159 GBP |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.67 |
| Knock-out: | 43.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4716 |
| Distance to knock-out %: | 9.57% |
| Distance to strike price: | 6.467 |
| Distance to strike price %: | 11.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | -43.24% | ||
| YTD | -65.76% | ||
| 1 Year | -44.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.330 |
| 6M High / 6M Low: | 1.810 | 0.330 |
| High (YTD): | 02/01/2024 | 1.880 |
| Low (YTD): | 06/09/2024 | 0.330 |
| 52W High: | 02/01/2024 | 1.880 |
| 52W Low: | 06/09/2024 | 0.330 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 252.39% | |
| Volatility 6M: | 146.99% | |
| Volatility 1Y: | 130.14% | |
| Volatility 3Y: | - |
