UniCredit Knock-Out RIO/ DE000HC5Y264 /
16/05/2024 19:35:14 | Chg.+0.110 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | +8.53% | 1.340 Bid Size: 3,000 |
1.380 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 44.0828 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5Y26 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.0828 GBP |
Maturity: | Endless |
Issue date: | 12/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 44.90 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1966 |
Distance to knock-out %: | 18.90% |
Distance to strike price: | 13.1619 |
Distance to strike price %: | 20.40% |
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 %: | 3.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +16.67% | ||
YTD | -14.11% | ||
1 Year | +72.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.100 |
6M High / 6M Low: | 1.690 | 0.570 |
High (YTD): | 02/01/2024 | 1.690 |
Low (YTD): | 11/03/2024 | 0.570 |
52W High: | 02/01/2024 | 1.690 |
52W Low: | 16/08/2023 | 0.320 |
Avg. price 1W: | 1.344 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.116 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.965 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.29% | |
Volatility 6M: | 130.73% | |
Volatility 1Y: | 169.39% | |
Volatility 3Y: | - |