UniCredit Knock-Out RIO/ DE000HC2UZ82 /
28/06/2024 19:35:21 | Chg.0.000 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | 0.00% | 0.660 Bid Size: 5,000 |
0.700 Ask Size: 5,000 |
Rio Tinto PLC ORD 10... | 46.4913 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UZ8 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.4913 GBP |
Maturity: | Endless |
Issue date: | 23/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.80 |
Knock-out: | 46.4913 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6991 |
Distance to knock-out %: | 10.88% |
Distance to strike price: | 6.6991 |
Distance to strike price %: | 10.88% |
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 %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -35.64% | ||
3 Months | +14.04% | ||
YTD | -54.55% | ||
1 Year | +16.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.650 |
6M High / 6M Low: | 1.490 | 0.350 |
High (YTD): | 02/01/2024 | 1.490 |
Low (YTD): | 11/03/2024 | 0.350 |
52W High: | 02/01/2024 | 1.490 |
52W Low: | 16/08/2023 | 0.120 |
Avg. price 1W: | 0.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.781 | |
Avg. volume 1M: | 90.909 | |
Avg. price 6M: | 0.847 | |
Avg. volume 6M: | 15.873 | |
Avg. price 1Y: | 0.795 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 118.21% | |
Volatility 6M: | 178.82% | |
Volatility 1Y: | 226.42% | |
Volatility 3Y: | - |