UniCredit Knock-Out RIO/ DE000HC4W8F7 /
| 2024-04-30 8:45:36 PM | Chg.-0.030 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -5.45% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 59.1803 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: | 59.1803 GBP |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.17 |
| Knock-out: | 58.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4151 |
| Distance to knock-out %: | -6.93% |
| Distance to strike price: | -5.6218 |
| Distance to strike price %: | -8.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -49.51% | ||
| 3 Months | -27.78% | ||
| YTD | +79.31% | ||
| 1 Year | -60.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.520 |
| 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: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.61% | |
| Volatility 6M: | 193.50% | |
| Volatility 1Y: | 158.43% | |
| Volatility 3Y: | - |
