UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
2024-10-11 8:07:14 PM | Chg.+0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 38.5923 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1VLJ |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.5923 GBP |
Maturity: | Endless |
Issue date: | 2021-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.86 |
Knock-out: | 39.50 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0932 |
Distance to knock-out %: | 22.99% |
Distance to strike price: | 15.1778 |
Distance to strike price %: | 24.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.45% | ||
---|---|---|---|
1 Month | +35.78% | ||
3 Months | -8.64% | ||
YTD | -35.65% | ||
1 Year | +1.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.68 | 1.44 |
---|---|---|
1M High / 1M Low: | 1.80 | 1.09 |
6M High / 6M Low: | 2.29 | 0.81 |
High (YTD): | 2024-01-02 | 2.34 |
Low (YTD): | 2024-09-06 | 0.81 |
52W High: | 2024-01-02 | 2.34 |
52W Low: | 2024-09-06 | 0.81 |
Avg. price 1W: | 1.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.17% | |
Volatility 6M: | 93.90% | |
Volatility 1Y: | 87.76% | |
Volatility 3Y: | - |