UniCredit Knock-Out RIO/ DE000HB9P240 /
| 9/6/2024 8:46:58 PM | Chg.-0.100 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -23.26% | - Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... | 42.4145 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9P24 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4145 GBP |
| Maturity: | Endless |
| Issue date: | 8/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.58 |
| Knock-out: | 42.4145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7898 |
| Distance to knock-out %: | 7.01% |
| Distance to strike price: | 3.7898 |
| Distance to strike price %: | 7.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 30.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.44% | ||
|---|---|---|---|
| 1 Month | -54.79% | ||
| 3 Months | -73.81% | ||
| YTD | -82.07% | ||
| 1 Year | -58.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.330 |
| 6M High / 6M Low: | 1.810 | 0.330 |
| High (YTD): | 1/2/2024 | 1.880 |
| Low (YTD): | 9/6/2024 | 0.330 |
| 52W High: | 1/2/2024 | 1.880 |
| 52W Low: | 9/6/2024 | 0.330 |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 197.60% | |
| Volatility 6M: | 133.11% | |
| Volatility 1Y: | 128.39% | |
| Volatility 3Y: | - |
