UC TUR.OP.END. BULL RIO1/ DE000HC4KKM3 /
| 8/2/2024 9:45:37 PM | Chg.-0.0600 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -9.84% | 0.5600 Bid Size: 6,000 |
0.6000 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 45.0842 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4KKM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0842 GBP |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.68 |
| Knock-out: | 45.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1475 |
| Distance to knock-out %: | 8.87% |
| Distance to strike price: | 5.1475 |
| Distance to strike price %: | 8.87% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -48.60% | ||
| 3 Months | -56.00% | ||
| YTD | -66.26% | ||
| 1 Year | -17.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.4700 |
| 6M High / 6M Low: | 1.6500 | 0.4700 |
| High (YTD): | 1/2/2024 | 1.6600 |
| Low (YTD): | 7/23/2024 | 0.4700 |
| 52W High: | 1/2/2024 | 1.6600 |
| 52W Low: | 8/16/2023 | 0.3200 |
| Avg. price 1W: | 0.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9585 | |
| Avg. volume 6M: | 205.2283 | |
| Avg. price 1Y: | 0.9899 | |
| Avg. volume 1Y: | 165.2078 | |
| Volatility 1M: | 167.19% | |
| Volatility 6M: | 146.81% | |
| Volatility 1Y: | 151.05% | |
| Volatility 3Y: | - |
