UniCredit Knock-Out RIO/ DE000HB0XVW1 /
| 03/06/2024 16:35:12 | Chg.-0.030 | Bid16:46:34 | Ask16:46:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | -1.08% | 2.770 Bid Size: 60,000 |
2.780 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 30.9881 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0XVW |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9881 GBP |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 30.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.143 |
| Distance to knock-out %: | 43.61% |
| Distance to strike price: | 28.143 |
| Distance to strike price %: | 43.61% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +22.12% | ||
| YTD | -12.10% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.790 |
| 6M High / 6M Low: | 3.230 | 2.090 |
| High (YTD): | 21/05/2024 | 3.230 |
| Low (YTD): | 11/03/2024 | 2.090 |
| 52W High: | 21/05/2024 | 3.230 |
| 52W Low: | 16/08/2023 | 1.770 |
| Avg. price 1W: | 2.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 50.35% | |
| Volatility 1Y: | 57.62% | |
| Volatility 3Y: | - |
