UniCredit Knock-Out RIO/ DE000HB0XVW1 /
| 09/10/2024 20:30:41 | Chg.0.000 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | 0.00% | 2.380 Bid Size: 4,000 |
2.410 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 30.8245 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0XVW |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8245 GBP |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 30.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9421 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 23.9421 |
| Distance to strike price %: | 39.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -4.42% | ||
| YTD | -24.20% | ||
| 1 Year | +3.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 1.750 |
| 6M High / 6M Low: | 3.230 | 1.730 |
| High (YTD): | 21/05/2024 | 3.230 |
| Low (YTD): | 06/09/2024 | 1.730 |
| 52W High: | 21/05/2024 | 3.230 |
| 52W Low: | 06/09/2024 | 1.730 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | 57.03% | |
| Volatility 1Y: | 55.22% | |
| Volatility 3Y: | - |
