UniCredit Knock-Out RIO/ DE000HC4KKM3 /
| 09/07/2024 09:26:37 | Chg.+0.080 | Bid10:38:38 | Ask10:38:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +9.30% | 0.920 Bid Size: 60,000 |
0.930 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 44.8136 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4KKM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8136 GBP |
| Maturity: | Endless |
| Issue date: | 27/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 44.8136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0985 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 9.0985 |
| Distance to strike price %: | 14.65% |
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 %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.25% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -7.84% | ||
| YTD | -42.68% | ||
| 1 Year | +42.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.830 |
| 6M High / 6M Low: | 1.590 | 0.560 |
| High (YTD): | 02/01/2024 | 1.640 |
| Low (YTD): | 11/03/2024 | 0.560 |
| 52W High: | 22/12/2023 | 1.660 |
| 52W Low: | 16/08/2023 | 0.300 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.46% | |
| Volatility 6M: | 139.59% | |
| Volatility 1Y: | 161.54% | |
| Volatility 3Y: | - |
