UniCredit Knock-Out RIO/ DE000HC2HM76 /
| 2024-11-15 8:11:48 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 64.2915 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2HM7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.2915 GBP |
| Maturity: | Endless |
| Issue date: | 2022-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 64.2915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9093 |
| Distance to knock-out %: | -34.67% |
| Distance to strike price: | -19.9093 |
| Distance to strike price %: | -34.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | -2.07% | ||
| YTD | +90.91% | ||
| 1 Year | +32.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.51 |
| 6M High / 6M Low: | 2.25 | 0.88 |
| High (YTD): | 2024-09-06 | 2.25 |
| Low (YTD): | 2024-05-21 | 0.88 |
| 52W High: | 2024-09-06 | 2.25 |
| 52W Low: | 2024-05-21 | 0.88 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.52% | |
| Volatility 6M: | 86.47% | |
| Volatility 1Y: | 87.58% | |
| Volatility 3Y: | - |
