UniCredit Knock-Out RIO/ DE000HB2HT63 /
| 11/10/2024 20:27:24 | Chg.+0.040 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 44.5132 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: | 44.5132 GBP |
| Maturity: | Endless |
| Issue date: | 14/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.78 |
| Knock-out: | 44.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8063 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 7.8063 |
| Distance to strike price %: | 12.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -15.79% | ||
| YTD | -51.52% | ||
| 1 Year | -4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.320 |
| 6M High / 6M Low: | 1.620 | 0.130 |
| High (YTD): | 02/01/2024 | 1.680 |
| Low (YTD): | 06/09/2024 | 0.130 |
| 52W High: | 02/01/2024 | 1.680 |
| 52W Low: | 06/09/2024 | 0.130 |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 277.80% | |
| Volatility 6M: | 253.31% | |
| Volatility 1Y: | 205.04% | |
| Volatility 3Y: | - |
