UniCredit Knock-Out RIO/ DE000HB0YJF9 /
| 7/10/2024 5:58:35 PM | Chg.0.00 | Bid6:29:43 PM | Ask6:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | 0.00% | 2.73 Bid Size: 8,000 |
2.75 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 29.2598 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: | 29.2598 GBP |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1207 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 27.2324 |
| Distance to strike price %: | 44.04% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -1.09% | ||
| YTD | -18.75% | ||
| 1 Year | +21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.66 |
| 6M High / 6M Low: | 3.42 | 2.33 |
| High (YTD): | 5/21/2024 | 3.42 |
| Low (YTD): | 3/14/2024 | 2.33 |
| 52W High: | 5/21/2024 | 3.42 |
| 52W Low: | 8/16/2023 | 1.99 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 51.19% | |
| Volatility 3Y: | - |
