UniCredit Knock-Out RIO/ DE000HB0YJF9 /
| 10/10/2024 7:37:49 PM | Chg.+0.030 | Bid9:55:50 PM | Ask9:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +1.15% | 2.630 Bid Size: 4,000 |
2.670 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 28.7511 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YJF |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7511 GBP |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 29.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1405 |
| Distance to knock-out %: | 41.47% |
| Distance to strike price: | 26.2744 |
| Distance to strike price %: | 43.34% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +32.66% | ||
| 3 Months | -3.30% | ||
| YTD | -21.19% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.990 |
| 6M High / 6M Low: | 3.470 | 1.980 |
| High (YTD): | 5/21/2024 | 3.470 |
| Low (YTD): | 9/6/2024 | 1.980 |
| 52W High: | 5/21/2024 | 3.470 |
| 52W Low: | 9/6/2024 | 1.980 |
| Avg. price 1W: | 2.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 50.37% | |
| Volatility 3Y: | - |
