UniCredit Knock-Out RIO/ DE000HB2HT63 /
8/2/2024 7:26:28 PM | Chg.-0.040 | Bid9:59:00 PM | Ask9:59:00 PM | 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 | 12/31/2078 | 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: | 1/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.43 |
Knock-out: | 44.9208 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3845 |
Distance to knock-out %: | 10.75% |
Distance to strike price: | 6.3845 |
Distance to strike price %: | 10.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 12.70% |
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 | -45.71% | ||
3 Months | -55.47% | ||
YTD | -65.87% | ||
1 Year | -24.00% | ||
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): | 1/2/2024 | 1.710 |
Low (YTD): | 7/23/2024 | 0.480 |
52W High: | 1/2/2024 | 1.710 |
52W Low: | 8/16/2023 | 0.330 |
Avg. price 1W: | 0.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.007 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 170.21% | |
Volatility 6M: | 145.88% | |
Volatility 1Y: | 153.62% | |
Volatility 3Y: | - |