UniCredit Knock-Out RIO/ DE000HC5Y264 /
| 2024-06-18 9:36:02 AM | Chg.-0.010 | Bid12:01:24 PM | Ask12:01:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.840 Bid Size: 60,000 |
0.850 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 44.4495 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y26 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4495 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.54 |
| Knock-out: | 45.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.816 |
| Distance to knock-out %: | 12.72% |
| Distance to strike price: | 8.8226 |
| Distance to strike price %: | 14.36% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -44.30% | ||
| 3 Months | +39.68% | ||
| YTD | -46.34% | ||
| 1 Year | -21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.890 |
| 6M High / 6M Low: | 1.690 | 0.570 |
| High (YTD): | 2024-01-02 | 1.690 |
| Low (YTD): | 2024-03-14 | 0.570 |
| 52W High: | 2024-01-02 | 1.690 |
| 52W Low: | 2023-08-16 | 0.310 |
| Avg. price 1W: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.101 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.26% | |
| Volatility 6M: | 132.56% | |
| Volatility 1Y: | 157.21% | |
| Volatility 3Y: | - |
