UniCredit Knock-Out RIO/ DE000HC698J2 /
| 15/11/2024 19:37:15 | Chg.+0.100 | Bid20:42:41 | Ask20:42:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +45.45% | 0.320 Bid Size: 10,000 |
0.410 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... | 45.3503 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC698J |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3503 GBP |
| Maturity: | Endless |
| Issue date: | 24/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.14 |
| Knock-out: | 45.3503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.876 |
| Distance to knock-out %: | 5.01% |
| Distance to strike price: | 2.876 |
| Distance to strike price %: | 5.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -34.69% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -20.00% | ||
| YTD | -80.00% | ||
| 1 Year | -72.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.220 |
| 6M High / 6M Low: | 1.620 | 0.090 |
| High (YTD): | 02/01/2024 | 1.650 |
| Low (YTD): | 06/09/2024 | 0.090 |
| 52W High: | 02/01/2024 | 1.650 |
| 52W Low: | 06/09/2024 | 0.090 |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.12% | |
| Volatility 6M: | 346.16% | |
| Volatility 1Y: | 262.97% | |
| Volatility 3Y: | - |
