UniCredit Knock-Out RIO/  DE000HB2HT63  /

Frankfurt Zert./HVB
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:   -