UniCredit Knock-Out RIO/ DE000HC5Y264 /
| 5/31/2024 7:31:40 PM | Chg.-0.010 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | 1.240 Bid Size: 3,000 |
1.280 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 44.2489 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y26 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2489 GBP |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8029 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 12.5676 |
| Distance to strike price %: | 19.47% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.44% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | +64.86% | ||
| YTD | -25.15% | ||
| 1 Year | +79.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.220 |
| 6M High / 6M Low: | 1.690 | 0.570 |
| High (YTD): | 1/2/2024 | 1.690 |
| Low (YTD): | 3/11/2024 | 0.570 |
| 52W High: | 1/2/2024 | 1.690 |
| 52W Low: | 8/16/2023 | 0.320 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.44% | |
| Volatility 6M: | 130.50% | |
| Volatility 1Y: | 162.32% | |
| Volatility 3Y: | - |
