UniCredit Knock-Out RIO/ DE000HC8YHX8 /
| 7/10/2024 7:31:24 PM | Chg.-0.020 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -3.85% | 0.500 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 48.0585 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YHX |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0585 GBP |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.24 |
| Knock-out: | 48.0585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0044 |
| Distance to knock-out %: | 8.09% |
| Distance to strike price: | 5.0044 |
| Distance to strike price %: | 8.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -29.58% | ||
| 3 Months | -20.63% | ||
| YTD | -60.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.450 |
| 6M High / 6M Low: | 1.270 | 0.190 |
| High (YTD): | 1/2/2024 | 1.330 |
| Low (YTD): | 3/11/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.25% | |
| Volatility 6M: | 258.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
