UniCredit Knock-Out RIO/ DE000HC698J2 /
10/11/2024 7:29:36 PM | Chg.+0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +2.82% | 0.730 Bid Size: 5,000 |
0.830 Ask Size: 5,000 |
Rio Tinto PLC ORD 10... | 44.9642 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC698J |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 44.9642 GBP |
Maturity: | Endless |
Issue date: | 4/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.24 |
Knock-out: | 44.9642 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2678 |
Distance to knock-out %: | 11.92% |
Distance to strike price: | 7.2678 |
Distance to strike price %: | 11.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -26.26% | ||
---|---|---|---|
1 Month | +108.57% | ||
3 Months | -18.89% | ||
YTD | -54.38% | ||
1 Year | -5.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.350 |
6M High / 6M Low: | 1.620 | 0.090 |
High (YTD): | 1/2/2024 | 1.650 |
Low (YTD): | 9/6/2024 | 0.090 |
52W High: | 1/2/2024 | 1.650 |
52W Low: | 9/6/2024 | 0.090 |
Avg. price 1W: | 0.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.697 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.811 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 309.33% | |
Volatility 6M: | 329.76% | |
Volatility 1Y: | 255.40% | |
Volatility 3Y: | - |