UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 2024-11-15 1:24:36 PM | Chg.+0.110 | Bid1:34:48 PM | Ask1:34:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +37.93% | 0.410 Bid Size: 100,000 |
0.420 Ask Size: 100,000 |
Rio Tinto PLC ORD 10... | 44.8954 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HT6 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.8954 GBP |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.65 |
| Knock-out: | 44.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4232 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 3.4232 |
| Distance to strike price %: | 5.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 32.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.53% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -13.04% | ||
| YTD | -76.05% | ||
| 1 Year | -67.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.290 |
| 6M High / 6M Low: | 1.680 | 0.130 |
| High (YTD): | 2024-01-02 | 1.710 |
| Low (YTD): | 2024-09-06 | 0.130 |
| 52W High: | 2024-01-02 | 1.710 |
| 52W Low: | 2024-09-06 | 0.130 |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 254.03% | |
| Volatility 6M: | 288.42% | |
| Volatility 1Y: | 223.29% | |
| Volatility 3Y: | - |
