UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
| 5/23/2024 2:49:49 PM | Chg.+0.08 | Bid5:35:30 PM | Ask5:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +3.77% | 2.16 Bid Size: 4,000 |
2.18 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 38.4013 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VLJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4013 GBP |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 39.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.478 |
| Distance to knock-out %: | 30.78% |
| Distance to strike price: | 21.4165 |
| Distance to strike price %: | 32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +49.66% | ||
| YTD | -4.35% | ||
| 1 Year | +76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.77 |
| 6M High / 6M Low: | 2.34 | 1.23 |
| High (YTD): | 1/2/2024 | 2.34 |
| Low (YTD): | 3/14/2024 | 1.23 |
| 52W High: | 1/2/2024 | 2.34 |
| 52W Low: | 8/16/2023 | 0.94 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.89% | |
| Volatility 6M: | 78.41% | |
| Volatility 1Y: | 92.58% | |
| Volatility 3Y: | - |
