UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 02/08/2024 19:26:28 | Chg.-0.040 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.580 Bid Size: 6,000 |
0.620 Ask Size: 6,000 |
Rio Tinto PLC ORD 10... | 44.9208 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2HT6 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9208 GBP |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.44 |
| Knock-out: | 44.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3393 |
| Distance to knock-out %: | 9.20% |
| Distance to strike price: | 5.3393 |
| Distance to strike price %: | 9.20% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -47.71% | ||
| 3 Months | -55.47% | ||
| YTD | -65.87% | ||
| 1 Year | -21.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.480 |
| 6M High / 6M Low: | 1.680 | 0.480 |
| High (YTD): | 02/01/2024 | 1.710 |
| Low (YTD): | 23/07/2024 | 0.480 |
| 52W High: | 02/01/2024 | 1.710 |
| 52W Low: | 16/08/2023 | 0.330 |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.008 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.06% | |
| Volatility 6M: | 145.88% | |
| Volatility 1Y: | 153.89% | |
| Volatility 3Y: | - |
