UniCredit Knock-Out RIO/ DE000HC5Y272 /
| 28/06/2024 19:35:11 | Chg.+0.010 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +1.25% | 0.810 Bid Size: 4,000 |
0.850 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 45.1186 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y27 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1186 GBP |
| Maturity: | Endless |
| Issue date: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.24 |
| Knock-out: | 45.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.456 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 8.3192 |
| Distance to strike price %: | 13.51% |
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 %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -31.36% | ||
| 3 Months | +10.96% | ||
| YTD | -49.06% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.800 |
| 6M High / 6M Low: | 1.630 | 0.510 |
| High (YTD): | 02/01/2024 | 1.630 |
| Low (YTD): | 11/03/2024 | 0.510 |
| 52W High: | 02/01/2024 | 1.630 |
| 52W Low: | 16/08/2023 | 0.260 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.00% | |
| Volatility 6M: | 139.18% | |
| Volatility 1Y: | 171.59% | |
| Volatility 3Y: | - |
