UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB0XVW1
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB0XVW1 /
2024-06-14 9:47:10 PM |
Chg.0.0000 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5300EUR |
0.00% |
2.5100 Bid Size: 3,000 |
2.5500 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... |
31.0973 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB0XVW |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.0973 GBP |
Maturity: |
Endless |
Issue date: |
2021-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
9.92:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.45 |
Knock-out: |
31.0973 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.2209 |
Distance to knock-out %: |
40.63% |
Distance to strike price: |
25.2209 |
Distance to strike price %: |
40.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.5300 |
High: |
2.5300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.53% |
1 Month |
|
|
-13.95% |
3 Months |
|
|
+18.78% |
YTD |
|
|
-19.43% |
1 Year |
|
|
-1.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.6900 |
2.5300 |
1M High / 1M Low: |
3.2300 |
2.5300 |
6M High / 6M Low: |
3.2300 |
2.1000 |
High (YTD): |
2024-05-21 |
3.2300 |
Low (YTD): |
2024-03-11 |
2.1000 |
52W High: |
2024-05-21 |
3.2300 |
52W Low: |
2023-08-16 |
1.7800 |
Avg. price 1W: |
|
2.5680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8305 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6507 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.5058 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
49.63% |
Volatility 6M: |
|
50.66% |
Volatility 1Y: |
|
56.85% |
Volatility 3Y: |
|
- |