UC TUR.OP.END. BULL RIO1/ DE000HC1KH79 /
| 10/07/2024 21:46:54 | Chg.-0.0200 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -3.13% | 0.6200 Bid Size: 5,000 |
0.6600 Ask Size: 5,000 |
Rio Tinto PLC ORD 10... | 47.036 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KH7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.036 GBP |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.37 |
| Knock-out: | 47.036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2134 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 6.2134 |
| Distance to strike price %: | 10.05% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.48% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | -17.33% | ||
| YTD | -55.40% | ||
| 1 Year | +77.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5800 |
| 6M High / 6M Low: | 1.3900 | 0.3100 |
| High (YTD): | 02/01/2024 | 1.4300 |
| Low (YTD): | 11/03/2024 | 0.3100 |
| 52W High: | 02/01/2024 | 1.4300 |
| 52W Low: | 16/08/2023 | 0.0910 |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6782 | |
| Avg. volume 1M: | 372.7273 | |
| Avg. price 6M: | 0.7813 | |
| Avg. volume 6M: | 65.3543 | |
| Avg. price 1Y: | 0.7613 | |
| Avg. volume 1Y: | 38.0625 | |
| Volatility 1M: | 171.93% | |
| Volatility 6M: | 199.27% | |
| Volatility 1Y: | 244.92% | |
| Volatility 3Y: | - |
