UniCredit Knock-Out RIO/ DE000HC4NFU0 /
| 8/5/2024 6:26:36 PM | Chg.0.000 | Bid6:40:07 PM | Ask6:40:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.600 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 44.5301 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4NFU |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5301 GBP |
| Maturity: | Endless |
| Issue date: | 3/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.64 |
| Knock-out: | 44.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6178 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 5.6178 |
| Distance to strike price %: | 9.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -39.00% | ||
| 3 Months | -53.79% | ||
| YTD | -64.12% | ||
| 1 Year | -20.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.520 |
| 6M High / 6M Low: | 1.710 | 0.520 |
| High (YTD): | 1/2/2024 | 1.740 |
| Low (YTD): | 7/23/2024 | 0.520 |
| 52W High: | 1/2/2024 | 1.740 |
| 52W Low: | 8/16/2023 | 0.370 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.07% | |
| Volatility 6M: | 139.86% | |
| Volatility 1Y: | 144.94% | |
| Volatility 3Y: | - |
