UniCredit Knock-Out RIO/ DE000HB0YJF9 /
| 6/25/2024 7:20:35 PM | Chg.+0.01 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +0.36% | 2.75 Bid Size: 8,000 |
2.77 Ask Size: 8,000 |
Rio Tinto PLC ORD 10... | 29.157 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YJF |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.157 GBP |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 30.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8256 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 27.8218 |
| Distance to strike price %: | 44.67% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | +10.00% | ||
| YTD | -18.15% | ||
| 1 Year | +14.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.70 |
| 6M High / 6M Low: | 3.42 | 2.33 |
| High (YTD): | 5/21/2024 | 3.42 |
| Low (YTD): | 3/14/2024 | 2.33 |
| 52W High: | 5/21/2024 | 3.42 |
| 52W Low: | 8/16/2023 | 1.99 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 45.84% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | - |
