UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
31/07/2024 19:33:36 | Chg.+0.120 | Bid20:48:55 | Ask20:48:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | +9.84% | 1.360 Bid Size: 3,000 |
1.390 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 39.082 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1VLJ |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.082 GBP |
Maturity: | Endless |
Issue date: | 14/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.67 |
Knock-out: | 39.80 |
Knock-out violated on: | - |
Distance to knock-out: | 11.6025 |
Distance to knock-out %: | 19.72% |
Distance to strike price: | 12.4663 |
Distance to strike price %: | 21.19% |
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 %: | 3.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.94% | ||
---|---|---|---|
1 Month | -14.10% | ||
3 Months | -30.93% | ||
YTD | -41.74% | ||
1 Year | -11.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.370 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.150 |
6M High / 6M Low: | 2.340 | 1.150 |
High (YTD): | 02/01/2024 | 2.350 |
Low (YTD): | 23/07/2024 | 1.150 |
52W High: | 02/01/2024 | 2.350 |
52W Low: | 16/08/2023 | 0.950 |
Avg. price 1W: | 1.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.455 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.653 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.655 | |
Avg. volume 1Y: | 6.445 | |
Volatility 1M: | 95.46% | |
Volatility 6M: | 80.28% | |
Volatility 1Y: | 84.29% | |
Volatility 3Y: | - |