UniCredit Knock-Out RIO/ DE000HB1UQ45 /
| 2024-11-15 7:37:21 PM | Chg.+0.080 | Bid9:53:31 PM | Ask9:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +9.52% | 0.910 Bid Size: 4,000 |
1.190 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 40.1633 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UQ4 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1633 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.29 |
| Knock-out: | 41.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1092 |
| Distance to knock-out %: | 14.12% |
| Distance to strike price: | 9.1157 |
| Distance to strike price %: | 15.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -27.56% | ||
| 3 Months | -7.07% | ||
| YTD | -57.60% | ||
| 1 Year | -46.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.840 |
| 6M High / 6M Low: | 2.210 | 0.680 |
| High (YTD): | 2024-01-02 | 2.220 |
| Low (YTD): | 2024-09-06 | 0.680 |
| 52W High: | 2024-01-02 | 2.220 |
| 52W Low: | 2024-09-06 | 0.680 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.42% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | 102.19% | |
| Volatility 3Y: | - |
