UniCredit Knock-Out RIO/ DE000HB25E23 /
| 9/6/2024 7:35:54 PM | Chg.-0.070 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -12.73% | 0.470 Bid Size: 8,000 |
0.570 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 41.2081 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB25E2 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2081 GBP |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.32 |
| Knock-out: | 42.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5464 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 5.6638 |
| Distance to strike price %: | 10.38% |
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 %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -66.20% | ||
| YTD | -75.63% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.480 |
| 6M High / 6M Low: | 2.010 | 0.480 |
| High (YTD): | 1/2/2024 | 2.030 |
| Low (YTD): | 9/6/2024 | 0.480 |
| 52W High: | 1/2/2024 | 2.030 |
| 52W Low: | 9/6/2024 | 0.480 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.760 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.15% | |
| Volatility 6M: | 108.44% | |
| Volatility 1Y: | 109.94% | |
| Volatility 3Y: | - |
