UniCredit Knock-Out RIO/ DE000HB1T785 /
| 2024-06-17 10:41:09 AM | Chg.-0.100 | Bid10:45:53 AM | Ask10:45:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -9.43% | 0.960 Bid Size: 60,000 |
0.970 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 43.4362 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T78 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4362 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 43.4362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7458 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 10.7458 |
| Distance to strike price %: | 17.27% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.95% | ||
|---|---|---|---|
| 1 Month | -44.51% | ||
| 3 Months | +35.21% | ||
| YTD | -45.45% | ||
| 1 Year | -22.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.060 |
| 6M High / 6M Low: | 1.820 | 0.690 |
| High (YTD): | 2024-01-02 | 1.820 |
| Low (YTD): | 2024-03-11 | 0.690 |
| 52W High: | 2024-01-02 | 1.820 |
| 52W Low: | 2023-08-16 | 0.440 |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.08% | |
| Volatility 6M: | 115.66% | |
| Volatility 1Y: | 138.42% | |
| Volatility 3Y: | - |
