UniCredit Knock-Out RIO/ DE000HB1VLJ1 /
2024-06-17 10:41:15 AM | Chg.-0.100 | Bid11:25:46 AM | Ask11:25:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | -6.17% | 1.530 Bid Size: 60,000 |
1.540 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... | 38.6528 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: | 38.6528 GBP |
Maturity: | Endless |
Issue date: | 2021-12-14 |
Last trading day: | 2078-12-31 |
Ratio: | 9.92:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 39.50 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4113 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 16.4155 |
Distance to strike price %: | 26.38% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.08% | ||
---|---|---|---|
1 Month | -33.04% | ||
3 Months | +21.60% | ||
YTD | -33.91% | ||
1 Year | -13.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 1.620 |
---|---|---|
1M High / 1M Low: | 2.340 | 1.620 |
6M High / 6M Low: | 2.350 | 1.230 |
High (YTD): | 2024-01-02 | 2.350 |
Low (YTD): | 2024-03-11 | 1.230 |
52W High: | 2024-01-02 | 2.350 |
52W Low: | 2023-08-16 | 0.950 |
Avg. price 1W: | 1.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.930 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.777 | |
Avg. volume 6M: | 13.306 | |
Avg. price 1Y: | 1.654 | |
Avg. volume 1Y: | 6.496 | |
Volatility 1M: | 55.96% | |
Volatility 6M: | 75.31% | |
Volatility 1Y: | 87.98% | |
Volatility 3Y: | - |