UniCredit Knock-Out RIO/ DE000HC5Y272 /
| 2024-06-07 8:52:28 PM | Chg.-0.080 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -7.48% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 44.8812 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5Y27 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8812 GBP |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 45.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0144 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 10.1553 |
| Distance to strike price %: | 16.12% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | +73.68% | ||
| YTD | -37.34% | ||
| 1 Year | +12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.980 |
| 6M High / 6M Low: | 1.630 | 0.510 |
| High (YTD): | 2024-01-02 | 1.630 |
| Low (YTD): | 2024-03-14 | 0.510 |
| 52W High: | 2024-01-02 | 1.630 |
| 52W Low: | 2023-08-16 | 0.250 |
| Avg. price 1W: | 1.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.53% | |
| Volatility 6M: | 140.99% | |
| Volatility 1Y: | 171.86% | |
| Volatility 3Y: | - |
