UniCredit Knock-Out RIO/ DE000HC8YBF8 /
| 2024-05-31 7:25:30 PM | Chg.-0.010 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | 0.990 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 46.517 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YBF |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.517 GBP |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 47.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1014 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 9.9036 |
| Distance to strike price %: | 15.34% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.33% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +100.00% | ||
| YTD | -30.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.960 |
| 6M High / 6M Low: | 1.440 | 0.310 |
| High (YTD): | 2024-01-02 | 1.440 |
| Low (YTD): | 2024-03-11 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.83% | |
| Volatility 6M: | 189.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
