UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
| 2024-09-25 7:37:40 PM | Chg.+0.030 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +2.07% | 1.470 Bid Size: 4,000 |
1.500 Ask Size: 4,000 |
Rio Tinto PLC ORD 10... | 38.4417 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1VLJ |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4417 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.92:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 39.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2381 |
| Distance to knock-out %: | 21.96% |
| Distance to strike price: | 14.1592 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +34.55% | ||
| 3 Months | -8.64% | ||
| YTD | -35.65% | ||
| 1 Year | -2.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.830 |
| 6M High / 6M Low: | 2.340 | 0.830 |
| High (YTD): | 2024-01-02 | 2.350 |
| Low (YTD): | 2024-09-06 | 0.830 |
| 52W High: | 2024-01-02 | 2.350 |
| 52W Low: | 2024-09-06 | 0.830 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 6.445 | |
| Volatility 1M: | 153.63% | |
| Volatility 6M: | 94.14% | |
| Volatility 1Y: | 87.47% | |
| Volatility 3Y: | - |
