UniCredit Knock-Out RIO/ DE000HC5Y264 /
5/22/2024 10:45:48 AM | Chg.0.000 | Bid11:05:59 AM | Ask11:05:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.660EUR | 0.00% | 1.640 Bid Size: 50,000 |
1.650 Ask Size: 50,000 |
Rio Tinto PLC ORD 10... | 44.1493 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5Y26 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.1493 GBP |
Maturity: | Endless |
Issue date: | 4/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.02 |
Knock-out: | 44.90 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9057 |
Distance to knock-out %: | 22.09% |
Distance to strike price: | 15.7977 |
Distance to strike price %: | 23.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.630 |
---|---|
High: | 1.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.68% | ||
---|---|---|---|
1 Month | +39.50% | ||
3 Months | +107.50% | ||
YTD | +1.84% | ||
1 Year | +124.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.660 | 1.290 |
---|---|---|
1M High / 1M Low: | 1.660 | 1.100 |
6M High / 6M Low: | 1.690 | 0.570 |
High (YTD): | 1/2/2024 | 1.690 |
Low (YTD): | 3/11/2024 | 0.570 |
52W High: | 1/2/2024 | 1.690 |
52W Low: | 8/16/2023 | 0.320 |
Avg. price 1W: | 1.504 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.324 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.124 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.975 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.64% | |
Volatility 6M: | 131.94% | |
Volatility 1Y: | 169.49% | |
Volatility 3Y: | - |