UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 01/08/2024 20:30:30 | Chg.-0.070 | Bid21:53:31 | Ask21:53:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -7.95% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 43.1619 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GCB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1619 GBP |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 44.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1971 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 8.9676 |
| Distance to strike price %: | 14.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | -44.52% | ||
| YTD | -55.98% | ||
| 1 Year | -19.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.680 |
| 6M High / 6M Low: | 1.810 | 0.680 |
| High (YTD): | 02/01/2024 | 1.880 |
| Low (YTD): | 23/07/2024 | 0.680 |
| 52W High: | 02/01/2024 | 1.880 |
| 52W Low: | 16/08/2023 | 0.500 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.93% | |
| Volatility 6M: | 118.08% | |
| Volatility 1Y: | 121.38% | |
| Volatility 3Y: | - |
