UniCredit Knock-Out RIO/ DE000HC4W8F7 /
| 2024-05-15 8:43:25 PM | Chg.+0.060 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +14.29% | 0.480 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 59.2095 GBP | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4W8F |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.2095 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.94 |
| Knock-out: | 58.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2814 |
| Distance to knock-out %: | -5.09% |
| Distance to strike price: | -4.4562 |
| Distance to strike price %: | -6.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 31.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -44.83% | ||
| YTD | +65.52% | ||
| 1 Year | -66.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.370 |
| 6M High / 6M Low: | 1.280 | 0.230 |
| High (YTD): | 2024-03-05 | 1.280 |
| Low (YTD): | 2024-01-02 | 0.230 |
| 52W High: | 2023-08-16 | 1.770 |
| 52W Low: | 2024-01-02 | 0.230 |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 224.64% | |
| Volatility 6M: | 199.06% | |
| Volatility 1Y: | 163.31% | |
| Volatility 3Y: | - |
