UniCredit Knock-Out RIO/ DE000HB25E23 /
| 09/07/2024 20:47:12 | Chg.+0.03 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 41.7682 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: | 41.7682 GBP |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 42.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5988 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 12.701 |
| Distance to strike price %: | 20.45% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | -8.09% | ||
| YTD | -36.87% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.18 |
| 6M High / 6M Low: | 1.96 | 0.91 |
| High (YTD): | 02/01/2024 | 2.02 |
| Low (YTD): | 14/03/2024 | 0.91 |
| 52W High: | 02/01/2024 | 2.02 |
| 52W Low: | 16/08/2023 | 0.63 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.84% | |
| Volatility 6M: | 100.75% | |
| Volatility 1Y: | 111.12% | |
| Volatility 3Y: | - |
