UniCredit Knock-Out RIO/ DE000HB25E23 /
31/07/2024 18:24:10 | Chg.+0.120 | Bid19:01:01 | Ask19:01:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +13.64% | 1.000 Bid Size: 4,000 |
1.020 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 41.9994 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB25E2 |
Currency: | EUR |
Underlying: | Rio Tinto PLC ORD 10P |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9994 GBP |
Maturity: | Endless |
Issue date: | 29/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.31 |
Knock-out: | 42.70 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1606 |
Distance to knock-out %: | 13.87% |
Distance to strike price: | 9.0046 |
Distance to strike price %: | 15.30% |
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 %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.960 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.36% | ||
---|---|---|---|
1 Month | -18.03% | ||
3 Months | -37.50% | ||
YTD | -49.24% | ||
1 Year | -17.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.430 | 0.820 |
6M High / 6M Low: | 2.010 | 0.820 |
High (YTD): | 02/01/2024 | 2.030 |
Low (YTD): | 23/07/2024 | 0.820 |
52W High: | 02/01/2024 | 2.030 |
52W Low: | 16/08/2023 | 0.640 |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.112 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.319 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.329 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 118.37% | |
Volatility 6M: | 102.55% | |
Volatility 1Y: | 107.96% | |
Volatility 3Y: | - |