UniCredit Knock-Out RIO/ DE000HC5GCB8 /
| 7/31/2024 7:37:10 PM | Chg.+0.120 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +16.22% | 0.860 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 43.1511 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: | 43.1511 GBP |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 43.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8551 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 7.638 |
| Distance to strike price %: | 12.98% |
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 %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.81% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | -41.10% | ||
| YTD | -53.26% | ||
| 1 Year | -20.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.680 |
| 6M High / 6M Low: | 1.810 | 0.680 |
| High (YTD): | 1/2/2024 | 1.880 |
| Low (YTD): | 7/23/2024 | 0.680 |
| 52W High: | 1/2/2024 | 1.880 |
| 52W Low: | 8/16/2023 | 0.500 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.95% | |
| Volatility 6M: | 115.04% | |
| Volatility 1Y: | 120.16% | |
| Volatility 3Y: | - |
