UniCredit Knock-Out RIO/ DE000HC8YHX8 /
| 05/08/2024 09:06:03 | Chg.-0.159 | Bid20:00:17 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.38% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 48.3853 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YHX |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3853 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 26.31 |
| Knock-out: | 48.3853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0932 |
| Distance to knock-out %: | 1.89% |
| Distance to strike price: | 1.0932 |
| Distance to strike price %: | 1.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -99.52% | ||
|---|---|---|---|
| 1 Month | -99.82% | ||
| 3 Months | -99.89% | ||
| YTD | -99.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.077 |
| 6M High / 6M Low: | 1.270 | 0.077 |
| High (YTD): | 02/01/2024 | 1.330 |
| Low (YTD): | 23/07/2024 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 613.44% | |
| Volatility 6M: | 343.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
