UniCredit Knock-Out RIO/ DE000HC4NFU0 /
| 2024-08-02 7:27:50 PM | Chg.-0.050 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -7.58% | 0.630 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
Rio Tinto PLC ORD 10... | 44.4964 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4NFU |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.4964 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.67 |
| Knock-out: | 44.4964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8373 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 5.8373 |
| Distance to strike price %: | 10.05% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -44.04% | ||
| 3 Months | -53.79% | ||
| YTD | -64.12% | ||
| 1 Year | -23.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.520 |
| 6M High / 6M Low: | 1.710 | 0.520 |
| High (YTD): | 2024-01-02 | 1.740 |
| Low (YTD): | 2024-07-23 | 0.520 |
| 52W High: | 2024-01-02 | 1.740 |
| 52W Low: | 2023-08-16 | 0.370 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.33% | |
| Volatility 6M: | 139.86% | |
| Volatility 1Y: | 144.50% | |
| Volatility 3Y: | - |
