UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB0XVW1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB0XVW1 /
2024-05-20 9:45:39 PM |
Chg.-0.0100 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.1500EUR |
-0.32% |
3.1100 Bid Size: 2,000 |
3.1500 Ask Size: 2,000 |
Rio Tinto PLC ORD 10... |
30.9028 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB0XVW |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9028 GBP |
Maturity: |
Endless |
Issue date: |
2021-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
9.92:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
30.9028 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.1052 |
Distance to knock-out %: |
46.29% |
Distance to strike price: |
31.1052 |
Distance to strike price %: |
46.29% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.2000 |
High: |
3.2000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.00% |
1 Month |
|
|
+15.38% |
3 Months |
|
|
+36.96% |
YTD |
|
|
+0.32% |
1 Year |
|
|
+45.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.1600 |
2.8600 |
1M High / 1M Low: |
3.1600 |
2.6400 |
6M High / 6M Low: |
3.1700 |
2.1000 |
High (YTD): |
2024-01-02 |
3.1700 |
Low (YTD): |
2024-03-11 |
2.1000 |
52W High: |
2024-01-02 |
3.1700 |
52W Low: |
2023-08-16 |
1.7800 |
Avg. price 1W: |
|
3.0000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8660 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6512 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4651 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
43.63% |
Volatility 6M: |
|
51.44% |
Volatility 1Y: |
|
59.36% |
Volatility 3Y: |
|
- |