UniCredit Knock-Out RIO/ DE000HC5Y272 /
17/07/2024 12:21:59 | Chg.+0.030 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +4.62% | 0.680 Bid Size: 60,000 |
0.690 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 45.3346 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: | 45.3346 GBP |
Maturity: | Endless |
Issue date: | 12/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.70 |
Knock-out: | 46.15 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0267 |
Distance to knock-out %: | 9.90% |
Distance to strike price: | 6.9957 |
Distance to strike price %: | 11.49% |
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 %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.07% | ||
---|---|---|---|
1 Month | -17.07% | ||
3 Months | -39.82% | ||
YTD | -57.23% | ||
1 Year | -15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.650 |
6M High / 6M Low: | 1.590 | 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: | 0.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.849 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.959 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 149.38% | |
Volatility 6M: | 147.16% | |
Volatility 1Y: | 167.64% | |
Volatility 3Y: | - |