UniCredit Knock-Out RIO/ DE000HC5Y272 /
| 2024-08-16 10:40:06 AM | Chg.-0.040 | Bid10:56:48 AM | Ask10:56:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -10.53% | 0.340 Bid Size: 70,000 |
0.350 Ask Size: 70,000 |
Rio Tinto PLC ORD 10... | 44.5008 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y27 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5008 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.89 |
| Knock-out: | 45.3237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.721 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 3.6851 |
| Distance to strike price %: | 6.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 30.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.44% | ||
|---|---|---|---|
| 1 Month | -47.69% | ||
| 3 Months | -74.63% | ||
| YTD | -78.62% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.350 |
| 6M High / 6M Low: | 1.590 | 0.350 |
| High (YTD): | 2024-01-02 | 1.630 |
| Low (YTD): | 2024-08-14 | 0.350 |
| 52W High: | 2024-01-02 | 1.630 |
| 52W Low: | 2023-08-16 | 0.260 |
| Avg. price 1W: | 0.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.06% | |
| Volatility 6M: | 160.84% | |
| Volatility 1Y: | 167.00% | |
| Volatility 3Y: | - |
