UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 10/09/2024 13:51:36 | Chg.-0.050 | Bid14:30:56 | Ask14:30:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | -21.74% | 0.190 Bid Size: 100,000 |
0.200 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 44.1773 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HT6 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.1773 GBP |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.86 |
| Knock-out: | 44.1773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0848 |
| Distance to knock-out %: | 3.83% |
| Distance to strike price: | 2.0848 |
| Distance to strike price %: | 3.83% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.74% | ||
|---|---|---|---|
| 1 Month | -65.38% | ||
| 3 Months | -83.78% | ||
| YTD | -89.22% | ||
| 1 Year | -70.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.130 |
| 6M High / 6M Low: | 1.680 | 0.130 |
| High (YTD): | 02/01/2024 | 1.710 |
| Low (YTD): | 06/09/2024 | 0.130 |
| 52W High: | 02/01/2024 | 1.710 |
| 52W Low: | 06/09/2024 | 0.130 |
| Avg. price 1W: | 0.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 407.72% | |
| Volatility 6M: | 201.87% | |
| Volatility 1Y: | 175.67% | |
| Volatility 3Y: | - |
