UniCredit Knock-Out RIO/ DE000HB2HT63 /
2024-05-03 7:28:53 PM | Chg.+0.05 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | +4.07% | 1.28 Bid Size: 3,000 |
1.36 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 43.906 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB2HT6 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.906 GBP |
Maturity: | Endless |
Issue date: | 2022-01-14 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.10 |
Knock-out: | 43.906 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4586 |
Distance to knock-out %: | 19.54% |
Distance to strike price: | 12.4586 |
Distance to strike price %: | 19.54% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.59% | ||
---|---|---|---|
1 Month | +54.22% | ||
3 Months | +12.28% | ||
YTD | -22.42% | ||
1 Year | +68.42% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.27 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.27 | 0.72 |
6M High / 6M Low: | 1.68 | 0.58 |
High (YTD): | 2024-01-02 | 1.68 |
Low (YTD): | 2024-03-11 | 0.58 |
52W High: | 2024-01-02 | 1.68 |
52W Low: | 2023-08-16 | 0.34 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 163.66% | |
Volatility 6M: | 132.25% | |
Volatility 1Y: | 170.84% | |
Volatility 3Y: | - |