UniCredit Knock-Out RIO/ DE000HC5Y264 /
| 2024-04-30 7:25:26 PM | Chg.+0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | 1.230 Bid Size: 3,000 |
1.270 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 43.9059 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y26 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9059 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 44.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4546 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 12.2676 |
| Distance to strike price %: | 19.26% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +59.49% | ||
| 3 Months | +5.00% | ||
| YTD | -22.70% | ||
| 1 Year | +43.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.730 |
| 6M High / 6M Low: | 1.690 | 0.570 |
| High (YTD): | 2024-01-02 | 1.690 |
| Low (YTD): | 2024-03-11 | 0.570 |
| 52W High: | 2024-01-02 | 1.690 |
| 52W Low: | 2023-08-16 | 0.320 |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.92% | |
| Volatility 6M: | 133.33% | |
| Volatility 1Y: | 172.35% | |
| Volatility 3Y: | - |
