UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 15/11/2024 19:38:45 | Chg.+0.060 | Bid21:56:08 | Ask21:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +12.00% | 0.570 Bid Size: 6,000 |
0.850 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 43.1016 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GCB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1016 GBP |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.80 |
| Knock-out: | 43.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2185 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 6.2343 |
| Distance to strike price %: | 10.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 49.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -28.21% | ||
| 3 Months | -6.67% | ||
| YTD | -69.57% | ||
| 1 Year | -60.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.490 |
| 6M High / 6M Low: | 1.860 | 0.340 |
| High (YTD): | 02/01/2024 | 1.880 |
| Low (YTD): | 06/09/2024 | 0.340 |
| 52W High: | 02/01/2024 | 1.880 |
| 52W Low: | 06/09/2024 | 0.340 |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 188.01% | |
| Volatility 6M: | 172.57% | |
| Volatility 1Y: | 143.62% | |
| Volatility 3Y: | - |
