UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 7/10/2024 7:31:24 PM | Chg.-0.030 | Bid8:49:48 PM | Ask8:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -2.68% | 1.080 Bid Size: 4,000 |
1.110 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 42.9136 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GCB |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9136 GBP |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 43.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0397 |
| Distance to knock-out %: | 16.24% |
| Distance to strike price: | 11.0878 |
| Distance to strike price %: | 17.93% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | -8.40% | ||
| YTD | -40.76% | ||
| 1 Year | +41.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.040 |
| 6M High / 6M Low: | 1.860 | 0.770 |
| High (YTD): | 1/2/2024 | 1.880 |
| Low (YTD): | 3/14/2024 | 0.770 |
| 52W High: | 1/2/2024 | 1.880 |
| 52W Low: | 8/16/2023 | 0.510 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.35% | |
| Volatility 6M: | 111.10% | |
| Volatility 1Y: | 126.25% | |
| Volatility 3Y: | - |
