UniCredit Knock-Out RIO/ DE000HB0YJF9 /
| 2024-05-24 8:53:14 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 28.9237 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YJF |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9237 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 29.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4355 |
| Distance to knock-out %: | 47.36% |
| Distance to strike price: | 32.4058 |
| Distance to strike price %: | 48.83% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +35.42% | ||
| YTD | -3.27% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.00 |
| 6M High / 6M Low: | 3.42 | 2.33 |
| High (YTD): | 2024-05-21 | 3.42 |
| Low (YTD): | 2024-03-14 | 2.33 |
| 52W High: | 2024-05-21 | 3.42 |
| 52W Low: | 2023-08-16 | 1.99 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
