UniCredit Knock-Out RIO/ DE000HB0XVW1 /
03/06/2024 09:53:37 | Chg.0.00 | Bid14:02:31 | Ask14:02:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.79EUR | 0.00% | 2.78 Bid Size: 60,000 |
2.79 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: | 2.79 |
---|---|
High: | 2.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.00% | ||
---|---|---|---|
1 Month | -1.06% | ||
3 Months | +23.45% | ||
YTD | -11.15% | ||
1 Year | +19.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.00 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.17 | 2.79 |
6M High / 6M Low: | 3.18 | 2.10 |
High (YTD): | 02/01/2024 | 3.18 |
Low (YTD): | 14/03/2024 | 2.10 |
52W High: | 02/01/2024 | 3.18 |
52W Low: | 16/08/2023 | 1.76 |
Avg. price 1W: | 2.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.21% | |
Volatility 6M: | 50.14% | |
Volatility 1Y: | 56.70% | |
Volatility 3Y: | - |