UniCredit Knock-Out RIO/ DE000HC57EB6 /
| 11/13/2024 7:28:29 PM | Chg.+0.030 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | 0.380 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... | 44.3117 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57EB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3117 GBP |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.45 |
| Knock-out: | 45.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.052 |
| Distance to knock-out %: | 5.33% |
| Distance to strike price: | 4.1179 |
| Distance to strike price %: | 7.19% |
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 %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.48% | ||
|---|---|---|---|
| 1 Month | -54.76% | ||
| 3 Months | -33.33% | ||
| YTD | -77.78% | ||
| 1 Year | -66.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.350 |
| 6M High / 6M Low: | 1.720 | 0.200 |
| High (YTD): | 1/2/2024 | 1.750 |
| Low (YTD): | 9/10/2024 | 0.200 |
| 52W High: | 1/2/2024 | 1.750 |
| 52W Low: | 9/10/2024 | 0.200 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.17% | |
| Volatility 6M: | 238.20% | |
| Volatility 1Y: | 189.31% | |
| Volatility 3Y: | - |
