UniCredit Knock-Out RIO/ DE000HB0XVW1 /
10/9/2024 8:30:41 PM | Chg.0.000 | Bid9:59:09 PM | Ask9:59:09 PM | 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 | 12/31/2078 | 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: | 11/2/2021 |
Last trading day: | 12/31/2078 |
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): | 5/21/2024 | 3.230 |
Low (YTD): | 9/6/2024 | 1.730 |
52W High: | 5/21/2024 | 3.230 |
52W Low: | 9/6/2024 | 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: | - |