UniCredit Knock-Out RIO/ DE000HB1UQ45 /
| 6/7/2024 9:23:06 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -4.79% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 39.7468 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UQ4 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.7468 GBP |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0793 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 16.2018 |
| Distance to strike price %: | 25.71% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -13.59% | ||
| 3 Months | +35.90% | ||
| YTD | -27.06% | ||
| 1 Year | +10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.58 |
| 6M High / 6M Low: | 2.19 | 1.10 |
| High (YTD): | 5/21/2024 | 2.19 |
| Low (YTD): | 3/14/2024 | 1.10 |
| 52W High: | 5/21/2024 | 2.19 |
| 52W Low: | 8/16/2023 | 0.82 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.43% | |
| Volatility 6M: | 83.50% | |
| Volatility 1Y: | 99.51% | |
| Volatility 3Y: | - |
