UniCredit Knock-Out RIO/ DE000HB9P240 /
| 02/08/2024 13:46:19 | Chg.0.000 | Bid14:25:18 | Ask14:25:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | 0.00% | 0.820 Bid Size: 60,000 |
0.830 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 43.2163 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9P24 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.2163 GBP |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 43.2163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3962 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 8.3962 |
| Distance to strike price %: | 14.14% |
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 %: | 9.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -22.12% | ||
| 3 Months | -42.96% | ||
| YTD | -55.98% | ||
| 1 Year | -5.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.680 |
| 6M High / 6M Low: | 1.810 | 0.680 |
| High (YTD): | 02/01/2024 | 1.880 |
| Low (YTD): | 23/07/2024 | 0.680 |
| 52W High: | 02/01/2024 | 1.880 |
| 52W Low: | 16/08/2023 | 0.500 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.84% | |
| Volatility 6M: | 119.69% | |
| Volatility 1Y: | 121.43% | |
| Volatility 3Y: | - |
