UniCredit Knock-Out RIO/ DE000HB0YJG7 /
| 2024-06-20 7:39:43 PM | Chg.+0.030 | Bid8:37:33 PM | Ask8:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | +1.12% | 2.730 Bid Size: 3,000 |
2.760 Ask Size: 3,000 |
Rio Tinto PLC ORD 10... | 29.718 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YJG |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.718 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 30.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6818 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 26.726 |
| Distance to strike price %: | 43.17% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | -17.82% | ||
| 3 Months | +12.86% | ||
| YTD | -17.58% | ||
| 1 Year | +6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.630 |
| 6M High / 6M Low: | 3.390 | 2.260 |
| High (YTD): | 2024-05-21 | 3.390 |
| Low (YTD): | 2024-03-11 | 2.260 |
| 52W High: | 2024-05-21 | 3.390 |
| 52W Low: | 2023-08-16 | 1.930 |
| Avg. price 1W: | 2.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 53.13% | |
| Volatility 3Y: | - |
