UniCredit Knock-Out RIO/ DE000HB24ZM0 /
| 7/31/2024 7:40:03 PM | Chg.+0.120 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +14.81% | 0.910 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 42.6046 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB24ZM |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6046 GBP |
| Maturity: | Endless |
| Issue date: | 12/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.82 |
| Knock-out: | 42.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2864 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 8.2864 |
| Distance to strike price %: | 14.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | -39.61% | ||
| YTD | -51.56% | ||
| 1 Year | -13.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.750 |
| 6M High / 6M Low: | 1.950 | 0.750 |
| High (YTD): | 1/2/2024 | 1.960 |
| Low (YTD): | 7/23/2024 | 0.750 |
| 52W High: | 1/2/2024 | 1.960 |
| 52W Low: | 8/16/2023 | 0.580 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.24% | |
| Volatility 6M: | 109.86% | |
| Volatility 1Y: | 114.97% | |
| Volatility 3Y: | - |
