UniCredit Knock-Out RIO/ DE000HC698J2 /
| 2024-06-20 7:39:18 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.930 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 44.8771 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC698J |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8771 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.73 |
| Knock-out: | 44.8771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7787 |
| Distance to knock-out %: | 14.18% |
| Distance to strike price: | 8.7787 |
| Distance to strike price %: | 14.18% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -39.61% | ||
| 3 Months | +36.76% | ||
| YTD | -41.88% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.840 |
| 6M High / 6M Low: | 1.650 | 0.520 |
| High (YTD): | 2024-01-02 | 1.650 |
| Low (YTD): | 2024-03-11 | 0.520 |
| 52W High: | 2024-01-02 | 1.650 |
| 52W Low: | 2023-08-16 | 0.280 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.93% | |
| Volatility 6M: | 136.53% | |
| Volatility 1Y: | 167.95% | |
| Volatility 3Y: | - |
